The Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) Dividends

Last dividend for The Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) as of Oct. 19, 2026 is 0.10 USD. The forward dividend yield for LSCP as of Oct. 19, 2026 is 1.67%.

Dividend history for stock LSCP (The Natixis Loomis Sayles Dynamic Core Plus ETF) including historic stock price and split, spin-off and special dividends.

The Natixis Loomis Sayles Dynamic Core Plus ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-01 2026-10-02 0.1004 USD (6.81%) 23.80 USD 23.80 USD
2026-09-01 2026-09-02 0.0940 USD (-22.95%) 24.60 USD 24.60 USD
2026-08-03 2026-08-04 0.1220 USD 24.76 USD 24.76 USD

LSCP

Price: $24.09

52 week price:
23.78
25.20

Dividend Yield: 0.51%

5-year range yield:
0.51%
1.48%

Forward Dividend Yield: 1.67%

Dividend Per Share: 0.40 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 48.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 1

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