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LFAO ETF — Stone Ridge 2055 Longevity Income ETF
Stone Ridge 2055 Longevity Income ETF (LFAO)
Updated October 16, 2026.
Verdict as of October 16, 2026
LFAO's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (85/100, high confidence). It pays monthly and its distribution rate is 6.49%. The latest total cash payment per current share, $0.8333 with an ex-date of October 2, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Stone Ridge, Section 19a-1 notices, scoring methodology.
LFAO is an ETF. its distribution rate is 6.49%, its trailing-12-month yield is 6.49%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Its deepest 1-year drawdown was 9.4%.
LFAO dividend yield and income
Price as of 2026-10-16.
The distribution rate (6.49%) uses calculation basis unavailable. Trailing-12-month yield (6.49%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.83333. The ex-dividend date is 10/02/2026. The payment date is 10/05/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-10-02 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-09-02 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-08-04 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-07-02 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-06-02 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-05-04 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-04-02 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-03-03 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-02-03 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2026-01-05 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2025-12-02 | $0.83333 | $0.83333 | 0.0% Unclassified cash |
| 2025-11-04 | $0.83333 | $0.83333 | N/A |
| 2025-10-02 | $0.83333 | $0.83333 | N/A |
| 2025-09-24 | $7.42 | $7.42 | 642.0% Unclassified cash |
| 2025-09-03 | $0.83333 | $0.999996 | 0.0% Unclassified cash |
| 2025-08-04 | $0.83333 | $0.999996 | 0.0% Unclassified cash |
| 2025-07-02 | $0.83333 | $0.999996 | 0.0% Unclassified cash |
| 2025-06-03 | $0.83333 | $0.999996 | 0.0% Unclassified cash |
| 2025-05-02 | $0.83333 | $0.999996 | 0.0% Unclassified cash |
| 2025-04-02 | $0.83333 | $0.999996 | N/A |
| 2025-03-04 | $0.83333 | $0.999996 | -97.7% Unclassified cash |
| 2025-02-19 | $37 | $44.4 | N/A |
| 2025-02-04 | $0.08333 | $0.99996 | 0.0% Unclassified cash |
| 2025-01-03 | $0.08333 | $0.99996 | 0.0% Unclassified cash |
| 2024-12-03 | $0.08333 | $0.99996 | 0.0% Unclassified cash |
| 2024-11-04 | $0.08333 | $0.99996 | 0.0% Unclassified cash |
| 2024-10-02 | $0.08333 | $0.99996 | — |
| 2024 total | — | $2.99988 | — |
| 2025 total | — | $63.319882 | 2010.7% |
| 2026 YTD total | — | $8.3333 | -86.5% vs prior-year YTD |
LFAO dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -84.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -84.3% |
LFAO holdings and sector exposure
Holdings are not available for this snapshot.
LFAO performance
Returns are updating. LFAO's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 9.4%.
LFAO key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 5.52%
- Issuer
- Stone Ridge
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.25%
- Distribution rate
- 6.49%
- Distribution frequency
- Monthly
- Trailing yield
- 6.49%
- Last close
- $154.00 (as of 2026-10-16)
- AUM
- $3,071,334
- Average volume
- 6.0
- Dividend
- $0.83333
- Ex-dividend date
- 10/02/2026
- Payment date
- 10/05/2026
How Dividend Vision calculates yield and returns
Distribution rate (6.49%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.49%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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.
LFAO risks and drawbacks
The deepest 1-year drawdown on record here is 9.4%.
Who may consider LFAO — and who may not
LFAO may suit someone looking for a high Distribution Safety Score. This is educational context, not a recommendation to buy or sell.
More on LFAO
Frequently asked questions
Does LFAO pay monthly?
Yes. LFAO currently pays monthly.
What is LFAO's expense ratio?
LFAO's expense ratio is 0.25%.
What is LFAO's dividend yield?
LFAO's distribution rate is 6.49%, paid monthly, with a 0.25% expense ratio — calculation basis unavailable.
How has LFAO's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -84.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does LFAO pay a dividend?
LFAO pays monthly. The dividend amount is $0.83333. The ex-dividend date is 10/02/2026. The payment date is 10/05/2026.
How has LFAO performed?
Its deepest 1-year drawdown was 9.4%.
Is LFAO a good investment?
LFAO's Dividend Vision Distribution Safety Score is 85 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.49% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Stone Ridge.
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Holdings as-of date unavailable.
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