LIAM ETF last paid $0.85 per share as of Dec 2, 2025

LIAM ETF last paid $0.85 per share as of Dec 2, 2025
$231.41
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LIAM last paid $0.85 per share, with an ex-dividend date of Dec 2, 2025. LIAM is LifeX 2055 Inflation-Protected Longevity Income ETF.

Dividend Yield
7.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.85
YoY Growth
+8024.54%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 3, 2025$0.85Dividend
Nov 4, 2025Nov 5, 2025$0.85Dividend
Oct 2, 2025Oct 3, 2025$0.85Dividend
Sep 24, 2025Sep 25, 2025$6.99Dividend
Sep 3, 2025Sep 4, 2025$0.85Dividend
Aug 4, 2025Aug 5, 2025$0.85Dividend
Jul 2, 2025Jul 3, 2025$0.85Dividend
Jun 3, 2025Jun 4, 2025$0.85Dividend

Annual Dividend Summary

YearPaymentsTotal
202514$20.31
20243$0.25

LIAM ETF Dividends

LIAM dividends yield 7.60%, paid on a monthly basis. The most recent distribution was $0.8550 on 2025-12-02.

LIAM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

LIAM total return includes reinvested dividends. LIAM high-yield alternatives are available in the ETF Screener.

LIAM ETF Dividend Information

Annual Dividend: $10.26 • Paid Monthly

Latest Dividend per Share$0.8550
Ex-Dividend DateDec 2, 2025
Payment FrequencyMonthly

LIAM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.8550Dividend
2025-11-04$0.8550Dividend
2025-10-02$0.8550Dividend
2025-09-24$6.9900Dividend
2025-09-03$0.8550Dividend
2025-08-04$0.8550Dividend
2025-07-02$0.8550Dividend
2025-06-03$0.8550Dividend
2025-05-02$0.8550Dividend
2025-04-02$0.8550Dividend

Dividend Trend

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