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LSTB — Natixis Loomis Sayles Total Return Bond ETF
NYSE ArcaNatixis Loomis Sayles Total Return Bond ETF
$23.79
-0.03(-0.12%)
- O
- 23.79
- H
- 23.79
- L
- 23.79
- V
- 119
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.31
Dividend Yield5.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
LSTB pays a monthly dividend of $0.109 per share ($1.31 a year, 5.50% yield at the latest close).
Calculate your dividend income →LSTB — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.11 | Oct 2, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |
| Sep 1, 2026 | $0.11 | Sep 2, 2026 | Sep 1, 2026 | Aug 31, 2026 | Regular | USD |
| Aug 3, 2026 | $0.13 | Aug 4, 2026 | Aug 3, 2026 | Jul 31, 2026 | Regular | USD |