LIAM Projected Dividend Yield

LifeX 2055 Inflation-Protected Longevity Income ETF (New)/Stone Ridge Trust ( BATS : LIAM )

11 YEAR PERFORMANCE RESULTS

LIAM Dividend History Detail
LIAM Dividend News
LIAM Competitors News

# of Shares: 0

Closing Price: 238.52

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	6.86	0%	0	$ 0.00	0.00%
2026	10.49	0%	0	$ 0.00	4.40%
2027	12.16	0%	0	$ 0.00	4.40%
2028	12.16	0%	0	$ 0.00	4.40%
2029	12.16	0%	0	$ 0.00	4.40%
2030	12.16	0%	0	$ 0.00	4.40%
2031	12.16	0%	0	$ 0.00	4.40%
2032	12.16	0%	0	$ 0.00	4.40%
2033	12.16	0%	0	$ 0.00	4.40%
2034	12.16	0%	0	$ 0.00	4.40%
2035	12.16	0%	0	$ 0.00	4.40%
2036	12.16	0%	0	$ 0.00	4.40%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.40%
Rolling Last 4 qtrs dividends total $ 12.16 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 12.16 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jul 01, 2026	Jul 02, 2026	Jul 02, 2026	Jul 06, 2026	0.8819
2026	Jun 01, 2026	Jun 02, 2026	Jun 02, 2026	Jun 03, 2026	0.8819
2026	May 01, 2026	May 04, 2026	May 04, 2026	May 05, 2026	0.8819
2026	Apr 01, 2026	Apr 02, 2026	Apr 02, 2026	Apr 06, 2026	0.8819
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 04, 2026	0.8819
2026	Feb 02, 2026	Feb 03, 2026	Feb 03, 2026	Feb 04, 2026	0.8819
2026	Jan 02, 2026	Jan 05, 2026	Jan 05, 2026	Jan 06, 2026	0.8819
2026 Total:					6.1733
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.8550
2025	Nov 03, 2025	Nov 04, 2025	Nov 04, 2025	Nov 05, 2025	0.8550
2025	Oct 01, 2025	Oct 02, 2025	Oct 02, 2025	Oct 03, 2025	0.8550
2025	Sep 23, 2025	Sep 24, 2025	Sep 24, 2025	Sep 25, 2025	4.3000
2025 Total:					6.8649

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