Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) Dividends
Last dividend for Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) as of Oct. 18, 2026 is 0.11 USD. The forward dividend yield for LSTB as of Oct. 18, 2026 is 1.81%.
Dividend history for stock LSTB (Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF) including historic stock price and split, spin-off and special dividends.
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0.1090 USD (-3.54%) | 23.95 USD | 23.95 USD |
| 2026-09-01 | 2026-09-02 | 0.1130 USD (-14.39%) | 24.62 USD | 24.62 USD |
| 2026-08-03 | 2026-08-04 | 0.1320 USD | 24.80 USD | 24.80 USD |
LSTB
Price: $24.10
Dividend Yield: 0.55%
Forward Dividend Yield: 1.81%
Dividend Per Share: 0.44 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 1