Cboe BZX · LIBD
LifeX 2065 Inflation-Protected Longevity Income ETF dividends & splits
$255.58−0.89%
Close Sep 28, 2026 · split-adjustedYield4.04%Annualised from the latest payment
Latest dividend$0.8596Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$34.96
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.8596 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.8596 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.8596 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.8596 | Regular |
| May 4, 2026 | May 5, 2026 | $0.8596 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.8596 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.8596 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.8596 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.8596 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.8333 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.8333 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.8333 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $21.31 | special |
| Sep 3, 2025 | Sep 4, 2025 | $0.8333 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.8333 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.8333 | Regular |
| Jun 3, 2025 | Jun 4, 2025 | $0.8333 | Regular |
| May 2, 2025 | May 5, 2025 | $0.8333 | Regular |
| Apr 2, 2025 | Apr 3, 2025 | $0.8333 | Regular |
| Mar 4, 2025 | Mar 5, 2025 | $0.8333 | Regular |
| Feb 19, 2025 | Feb 20, 2025 | $5.2302 | special |
| Feb 4, 2025 | Feb 5, 2025 | $0.0833 | Regular |
Stock splits
Sep 22, 2025 · 10-for-12 (reverse)Feb 14, 2025 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology