LFDR Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 324 Dividend stocks ETFs by YTD
Loading…
Getting the latest data.
Stone RidgeIncomeDividend Stocks#425 of 469 by YTD
United States Treasury Note/Bond 5% 05/15/2056 49.1%United States Treasury Note/Bond 2.375% 11/15/2049 13.6%United States Treasury Note/Bond 4.5% 02/15/2044 13.0%United States Treasury Note/Bond 4.75% 02/15/2037 6.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −2.5% | +1.4% | −1.6% | −4.4% | −6.1% | — | — | −3.0% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.4% | +49.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$491 of every $1,000 in LFDR is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 5% 05/15/2056 | 49.12% |
| 2 | — | United States Treasury Note/Bond 2.375% 11/15/2049 | 13.59% |
| 3 | — | United States Treasury Note/Bond 4.5% 02/15/2044 | 13.00% |
| 4 | — | United States Treasury Note/Bond 4.75% 02/15/2037 | 6.62% |
| 5 | — | United States Treasury Note/Bond 4.625% 11/15/2055 | 3.76% |
| 6 | — | United States Treasury Note/Bond 4.25% 08/15/2054 | 2.49% |
| 7 | — | United States Treasury Note/Bond 1.375% 11/15/2040 | 2.38% |
| 8 | — | Cash & Other | 2.00% |
| 9 | — | United States Treasury Note/Bond 3.875% 08/15/2034 | 1.62% |
| 10 | — | United States Treasury Note/Bond 4.25% 06/30/2033 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 5% 05/15/2056 | 49.12% | $4,911.81 | 418K | $396K |
| 2 | —United States Treasury Note/Bond 2.375% 11/15/2049 | 13.59% | $1,359.39 | 183K | $110K |
| 3 | —United States Treasury Note/Bond 4.5% 02/15/2044 | 13.00% | $1,299.72 | 116K | $105K |
| 4 | —United States Treasury Note/Bond 4.75% 02/15/2037 | 6.62% | $662.10 | 54K | $53K |
| 5 | —United States Treasury Note/Bond 4.625% 11/15/2055 | 3.76% | $375.82 | 34K | $30K |
| 6 | —United States Treasury Note/Bond 4.25% 08/15/2054 | 2.49% | $249.17 | 24K | $20K |
| 7 | —United States Treasury Note/Bond 1.375% 11/15/2040 | 2.38% | $238.11 | 31K | $19K |
| 8 | —Cash & Other | 2.00% | $199.96 | 16K | $16K |
| 9 | —United States Treasury Note/Bond 3.875% 08/15/2034 | 1.62% | $161.95 | 14K | $13K |
| 10 | —United States Treasury Note/Bond 4.25% 06/30/2033 | 1.44% | $143.50 | 12K | $12K |
| 11 | —United States Treasury Note/Bond 4.25% 08/15/2035 | 1.30% | $129.51 | 11K | $10K |
| 12 | —United States Treasury Note/Bond 2.75% 08/15/2032 | 0.89% | $88.78 | 8,000 | $7K |
| 13 | —United States Treasury Note/Bond 4.125% 08/15/2044 | 0.53% | $53.15 | 5,000 | $4K |
| 14 | —MSILF Government Portfolio 12/31/2031 | 0.52% | $51.74 | 4,174 | $4K |
| 15 | —First American Government Obligations Fund 12/01/2031 | 0.52% | $51.74 | 4,174 | $4K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.83 |
| Oct 2, 2026 | Oct 5, 2026 | $0.83 |
| Sep 2, 2026 | Sep 3, 2026 | $0.83 |
| Aug 4, 2026 | Aug 5, 2026 | $0.83 |
| Jul 2, 2026 | Jul 6, 2026 | $0.83 |
| Jun 2, 2026 | Jun 3, 2026 | $0.83 |
| May 4, 2026 | May 5, 2026 |
of the $861B in 402 Dividend stocks ETFs
| 1.44% |
| $0.83 |
| Apr 2, 2026 | Apr 6, 2026 | $0.83 |
| Mar 3, 2026 | Mar 4, 2026 | $0.83 |
| Feb 3, 2026 | Feb 4, 2026 | $0.83 |
| Jan 5, 2026 | Jan 6, 2026 | $0.83 |
| Dec 2, 2025 | Dec 3, 2025 | $0.83 |