# Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) — Dividends

LSCP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lscp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.32 |
| Forward yield | 1.31% |
| Growth streak | — |

Natixis Loomis Sayles Dynamic Core Plus ETF is a fund that pays monthly distributions. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.32 per share, a [yield](/instructions/learning/dividend-yield) of 1.33% at a share price of $23.83.

The record shown is short. It holds only three distributions, with ex-dates in August, September and October 2026, so it is not a long-term record. The first, with an ex-date of August 3, was $0.12 per share and is the largest in the table. The September distribution was $0.09, and the October one was $0.10. With only a few months listed, the table has no calendar-year total for a complete year and no growth streak.

Ex-dates have fallen on the first business day of the month, and payment has followed one day later. The amount has changed from month to month, so a single payment does not set a fixed rate. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.10 |
| Sep 1, 2026 | Sep 2, 2026 | $0.09 |
| Aug 3, 2026 | Aug 4, 2026 | $0.12 |

## Frequently Asked Questions

### Does Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) pay a distribution?

Yes. Natixis Loomis Sayles Dynamic Core Plus ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is LSCP's distribution yield?

Natixis Loomis Sayles Dynamic Core Plus ETF paid $0.32 per share over the trailing twelve months, a yield of 1.31% at the last price of $24.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is LSCP's most recent ex-distribution date?

Natixis Loomis Sayles Dynamic Core Plus ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).