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Dividend Vision

LFAW ETF — Stone Ridge 2060 Longevity Income ETF

Stone Ridge 2060 Longevity Income ETF (LFAW)

Updated October 16, 2026.

Verdict as of October 16, 2026

LFAW's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (85/100, high confidence). It pays monthly and its distribution rate is 6.10%. 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.

LFAW is an ETF. its distribution rate is 6.10%, its trailing-12-month yield is 6.10%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is -8.0% over the past 2.1 years, 47.2 points behind SPY at 39.2%.

LFAW dividend yield and income

Price as of 2026-10-16.

The distribution rate (6.10%) uses calculation basis unavailable. Trailing-12-month yield (6.10%) 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.

Recorded distribution timeline (27)
Ex-dateAs paidPer current shareChange from previous payment
2026-10-02$0.83333$0.833330.0%
Unclassified cash
2026-09-02$0.83333$0.833330.0%
Unclassified cash
2026-08-04$0.83333$0.833330.0%
Unclassified cash
2026-07-02$0.83333$0.833330.0%
Unclassified cash
2026-06-02$0.83333$0.833330.0%
Unclassified cash
2026-05-04$0.83333$0.833330.0%
Unclassified cash
2026-04-02$0.83333$0.833330.0%
Unclassified cash
2026-03-03$0.83333$0.833330.0%
Unclassified cash
2026-02-03$0.83333$0.833330.0%
Unclassified cash
2026-01-05$0.83333$0.833330.0%
Unclassified cash
2025-12-02$0.83333$0.833330.0%
Unclassified cash
2025-11-04$0.83333$0.83333N/A
2025-10-02$0.83333$0.83333N/A
2025-09-24$0.99$0.998.0%
Unclassified cash
2025-09-03$0.83334$0.9166740.0%
Unclassified cash
2025-08-04$0.83334$0.9166740.0%
Unclassified cash
2025-07-02$0.83334$0.9166740.0%
Unclassified cash
2025-06-03$0.83334$0.9166740.0%
Unclassified cash
2025-05-02$0.83334$0.9166740.0%
Unclassified cash
2025-04-02$0.83334$0.916674N/A
2025-03-04$0.83334$0.916674-84.6%
Unclassified cash
2025-02-19$5.4173$5.95903N/A
2025-02-04$0.08333$0.916630.0%
Unclassified cash
2025-01-03$0.08333$0.916630.0%
Unclassified cash
2024-12-03$0.08333$0.916630.0%
Unclassified cash
2024-11-04$0.08333$0.916630.0%
Unclassified cash
2024-10-02$0.08333$0.91663—
2024 total—$2.74989—
2025 total—$17.698998543.6%
2026 YTD total—$8.3333-48.0% vs prior-year YTD

LFAW dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -44.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y-44.0%

LFAW holdings and sector exposure

Holdings are not available for this snapshot.

LFAW performance versus SPY

Price and return data through 2026-10-16.

Total return is -8.0% over the past 2.1 years, 47.2 points behind SPY at 39.2%. Over the past year its total return — price change plus distributions reinvested — is -6.5%. Its deepest 1-year drawdown was 10.3%.

WindowTotal returnCAGR
1M-0.5%—
3M-3.2%—
6M-4.3%—
YTD-4.2%—
1Y-6.5%—
2Y CAGR—-2.00%
Since inception (2.1 years)-8.0%-3.90%

LFAW key facts

Distribution Safety Score™
85 · Safe
Safety-Adjusted Yield
5.18%
Issuer
Stone Ridge
Asset type
ETF
Asset class
Fixed Income
Inception date
01/08/2024
Expense ratio
0.25%
Distribution rate
6.10%
Distribution frequency
Monthly
Trailing yield
6.10%
Last close
$164.01 (as of 2026-10-16)
AUM
$2,340,978
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 (6.10%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.10%) 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.

LFAW risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.3%.

Who may consider LFAW — and who may not

LFAW may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on LFAW

Tagged: Fixed Income.

Frequently asked questions

Does LFAW pay monthly?

Yes. LFAW currently pays monthly.

What is LFAW's expense ratio?

LFAW's expense ratio is 0.25%.

What is LFAW's dividend yield?

LFAW's distribution rate is 6.10%, paid monthly, with a 0.25% expense ratio — calculation basis unavailable.

How has LFAW's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -44.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does LFAW pay a dividend?

LFAW 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 LFAW performed?

Total return is -8.0% over the past 2.1 years, 47.2 points behind SPY at 39.2%. Over the past year its total return — price change plus distributions reinvested — is -6.5%. Its deepest 1-year drawdown was 10.3%.

Is LFAW a good investment?

LFAW's Dividend Vision Distribution Safety Score is 85 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.10% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.