Annual Dividend (TTM)
$0.3537
3x/year
Natixis Loomis Sayles Total Return Bond ETF
LSTBNYSEARCANatixisFixed Income
$24.08Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $51.15M
- Expense ratio
- 0.39%
- Dividend yield
- 1.47%
- Holdings
- 271
- 52-week range
- $23.75$25.20
- Volume (live)
- -
- Avg. volume (3M)
- 243
LSTB ETF Dividends: Natixis Loomis Sayles Total Return Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from LSTB dividends in the Dividend Calculator
Dividend Yield
1.47%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Natixis Loomis Sayles Total Return Bond ETF (LSTB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.1090
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 3, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Natixis Loomis Sayles Total Return Bond ETF (LSTB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 2, 2026 | - | $0.1090 | Monthly |
| Sep 1, 2026 | Sep 1, 2026 | Sep 2, 2026 | - | $0.1127 | Monthly |
| Aug 3, 2026 | Aug 3, 2026 | Aug 4, 2026 | - | $0.1320 | Monthly |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About Natixis Loomis Sayles Total Return Bond ETF Dividends
What is the dividend yield for LSTB?
LSTB has a dividend yield of 1.47%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does LSTB pay dividends?
LSTB pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for LSTB?
The most recent ex-dividend date for LSTB was October 1, 2026. See the full history in the payment table below.
Has LSTB increased its dividend?
Review the growth metrics section to analyze LSTB's dividend growth trends and historical payout patterns.
How much dividend does LSTB pay annually?
LSTB paid $0.35 per share in distributions over the trailing 12 months (through Oct 1, 2026).