# Natixis Loomis Sayles Total Return Bond ETF (LSTB) — Dividends

LSTB · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.35 |
| Forward yield | 1.47% |
| Growth streak | — |

Natixis Loomis Sayles Total Return Bond ETF pays a monthly distribution. Its most recent payment was $0.11 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 $0.35 per share, a [yield](/instructions/learning/dividend-yield) of 1.48% at a share price of $23.86.

The history shown is short. It holds only three payments, with ex-dates on August 3, September 1 and October 1, 2026, so it covers about two months and is not a long-term record. The August distribution was $0.13 per share, and the September and October ones were $0.11 each. These three payments add up to the trailing-twelve-month total. Ex-dates fell on the first business day of the month, and payment followed one day later each time.

With so few payments, the table does not include a complete calendar year, and there are no annual totals to compare. The fund shows no growth streak. Three payments are too few to describe a longer trend in the amounts. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.11 |
| Sep 1, 2026 | Sep 2, 2026 | $0.11 |
| Aug 3, 2026 | Aug 4, 2026 | $0.13 |

## Frequently Asked Questions

### Does Natixis Loomis Sayles Total Return Bond ETF (LSTB) pay a distribution?

Yes. Natixis Loomis Sayles Total Return Bond ETF pays a monthly distribution; the most recent payment was $0.11 per share.

### What is LSTB's distribution yield?

Natixis Loomis Sayles Total Return Bond ETF paid $0.35 per share over the trailing twelve months, a yield of 1.47% at the last price of $24.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Natixis Loomis Sayles Total Return Bond 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).