LDDR ETF — Stone Ridge 2035 Term Income ETF
Stone Ridge 2035 Term Income ETF (LDDR)
LDDR is an ETF. As of August 19, 2026, its distribution rate is 12.94%, its trailing-12-month yield is 12.94%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 89/100 (Safe). Fund total return is 1072.4% over the past 1.6 years, 1041.3 points ahead of SPY at 31.1%.
At the current 12.94% distribution rate, a $10,000 investment would generate approximately $1,294 per year, or $107.83 per month on an equivalent basis.
LDDR dividend yield and income
Data as of August 19, 2026.
The distribution rate (12.94%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (12.94%) is the last year of payments divided by the current price. The last dividend was $0.8330. The last ex-dividend date was 08/04/2026. At 12.94%, $10,000 would generate about $1,294 a year ($107.83 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-04 | $0.833 | 0.0% |
| 2026-07-02 | $0.833 | 0.0% |
| 2026-06-02 | $0.833 | 0.0% |
| 2026-05-04 | $0.833 | 0.0% |
| 2026-04-02 | $0.833 | 0.0% |
| 2026-03-03 | $0.833 | 0.0% |
| 2026-02-03 | $0.833 | -79.0% |
| 2026-01-05 | $0.833 | — |
| 2025-12-02 | $0.833 | — |
| 2025-11-04 | $0.833 | — |
| 2025-10-02 | $0.833 | — |
| 2025-09-03 | $0.833 | — |
| 2025-08-04 | $0.833 | — |
| 2025-07-02 | $0.833 | — |
| 2025-06-03 | $0.833 | — |
| 2025-05-02 | $0.833 | — |
| 2025-04-02 | $0.833 | — |
| 2025-03-04 | $0.833 | — |
| 2025-02-06 | $3.963 | — |
| 2025 total | $12.293 | — |
| 2026 YTD total | $6.664 | -25.6% |
LDDR dividend growth
An annualized trend fit on recent payments is -4.59%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 33.2% |
LDDR performance versus SPY
Data as of August 19, 2026.
Fund total return is 1072.4% over the past 1.6 years, 1041.3 points ahead of SPY at 31.1%. Its deepest 1-year drawdown was 2.5%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.6 years) | 1072.4% | 360.20% |
LDDR key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 11.52%
- Issuer
- Stone Ridge
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 01/03/2025
- Expense ratio
- 0.25%
- Distribution rate
- 12.94%
- Distribution frequency
- Monthly
- Trailing yield
- 12.94%
- Last close
- $77.27
- AUM
- $41,795,078
- Average volume
- 55.0
- Last dividend
- $0.8330
- Ex-dividend date
- 08/04/2026
How Dividend Vision calculates yield and returns
Distribution rate (12.94%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (12.94%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Stone Ridge; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LDDR risks and drawbacks
The deepest 1-year drawdown on record here is 2.5%.
Who may consider LDDR — and who may not
LDDR may suit someone looking for a high Distribution Safety Score. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does LDDR pay monthly?
Yes. LDDR currently pays monthly.
What is LDDR's expense ratio?
LDDR's expense ratio is 0.25%.
What is LDDR's dividend yield?
LDDR currently yields 12.94%, paid monthly, with a 0.25% expense ratio.
When does LDDR pay a dividend?
LDDR pays monthly. The last dividend was $0.8330. The last ex-dividend date was 08/04/2026.
How has LDDR performed?
Fund total return is 1072.4% over the past 1.6 years, 1041.3 points ahead of SPY at 31.1%. Its deepest 1-year drawdown was 2.5%.
Is LDDR a good investment?
LDDR's Dividend Vision Distribution Safety Score is 89 (Safe). That is a risk signal, not investment advice. It currently yields 12.94%. Compare peers below rather than treating any single figure as a buy or sell.
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