Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) Dividend Yield, History & Forecast

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.00% ($0.24 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $53M. Review LSTB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LSTB fund composition

LSTB holds 254 positions. It charges an expense ratio of 0.39%, and manages $52.7M.

Sector allocation

Cash & Others100.0%Corporate57.1%Government20.7%Securitized14.4%

Frequently Asked Questions about Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB)

What is Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF's dividend yield?
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 2, 2026.
What does Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF invest in?
The Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an actively managed fund designed for investors seeking an opportunistic core-plus allocation with greater flexibility across fixed income sectors. [73, 77]