Natixis Loomis Sayles Focused Growth ETF (LSGR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The Natixis Loomis Sayles Focused Growth ETF is an exchange-traded fund with an annual distribution cadence. Its most recent payment was $0.0203 per share, with an ex-distribution date of April 8, 2025, and a payment date of April 9, 2025. Because no distributions were declared during the twelve months preceding October 2026, the fund's trailing 12-month distribution total is $0.00 at a share price of $45.70. The fund's distribution growth streak is recorded as 0 years.
Distributions vary from payment to payment. Across its complete recorded history, the fund made one distribution in each calendar year from 2023 through 2025. The initial distribution was $0.0085 per share in December 2023, followed by $0.0297 per share in December 2024. The 2025 calendar-year total reached $0.0203 per share following the April payment. Annual distribution totals rose from $0.0085 in 2023 to $0.0297 in 2024, before declining to $0.0203 in 2025. Per-share payouts in the record have ranged between $0.0085 and $0.0297.
Distribution timing has varied between late December and early April across the fund's history. If the annual pattern holds, the fund's next distribution would be expected to occur in April 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Apr 7, 2025 | Apr 8, 2025 | Apr 9, 2025 | $0.02 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 23, 2024 | $0.03 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.01 |
Frequently asked questions
Does Natixis Loomis Sayles Focused Growth ETF (LSGR) pay a distribution?
Yes. Natixis Loomis Sayles Focused Growth ETF pays a annual distribution; the most recent payment was $0.02 per share.
When is LSGR's most recent ex-distribution date?
Natixis Loomis Sayles Focused Growth ETF's most recent ex-distribution date is Apr 8, 2025, payable on Apr 9, 2025.
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
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.