Does LifeX 2028 Income Bucket ETF pay a dividend?

Yes. The latest regular dividend was $0.8333 per share (ex-date Sep 2), an annualised yield of 45.99%.

Cboe BZX · LIFT

LifeX 2028 Income Bucket ETF (LIFT)

$21.75−0.07%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.75▼ 30.13% in range

Sep 29, 2025Low $21.72 · High $31.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

LifeX 2028 Income Bucket ETF closed at $21.75 on Sep 28, down 0.07%, within 0.1% of its 52-week closing low. Volume of 361 shares was 0.28× its 20-day average (below normal).

Split-adjusted performance: -4.0% over one month, -18.0% over six months, -30.1% over one year.

Short interest was 5.6K shares at the Sep 15 settlement, up 5.4% from the prior report (30.6 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield45.99%$0.8333 last paid

52-week range21.72 – 31.17−30.2% from high

Volume3610.28× 20-day avg

Volatility · 60d10.4%Annualised

Short % of float—30.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −4.0%3M −10.1%6M −18.0%YTD −24.9%1Y −30.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.6K+5.4% vs prior

Days to cover30.6Settled Sep 15

% of float—

Short vol. 10d36.5%of daily volume

News about LifeX 2028 Income Bucket ETF

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Quick answers

Does LifeX 2028 Income Bucket ETF pay a dividend?: Yes. The latest regular dividend was $0.8333 per share (ex-date Sep 2), an annualised yield of 45.99%.

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