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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.0% | ▼ −1.7% | ▼ −2.8% | ▼ −5.4% | — | — | ▼ −0.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on the payout rate of a 30-year Treasury bond ladder and the funds unified management fee. Yearly in January, its per-share distribution rate is recalibrated based on current market interest rates, enabling operations and monthly distributions in perpetuity. Including a portion of principal in each monthly distribution allows for a higher level of cashflow than interest income alone. Returning capital and recalibrating on a yearly basis also leads to the decline of the per-share distribution rate over time. Distributions are typically on the 3rd business day of each month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-05 | $0.83 |
| 2026-09-02 | 2026-09-03 | $0.83 |
| 2026-08-04 | 2026-08-05 | $0.83 |
| 2026-07-02 | 2026-07-06 | $0.83 |
| 2026-06-02 | 2026-06-03 | $0.83 |
| 2026-05-04 | 2026-05-05 | $0.83 |
| 2026-04-02 | 2026-04-06 | $0.83 |
| 2026-03-03 | 2026-03-04 | $0.83 |
| 2026-02-03 | 2026-02-04 | $0.83 |
| 2026-01-05 | 2026-01-06 | $0.83 |
| 2025-12-02 | 2025-12-03 | $0.83 |
| 2025-11-04 | 2025-11-05 | $0.83 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LFDR.