LSTB Dividend History, Yield & Ex-Dividend Dates
Natixis Loomis Sayles Total Return Bond ETF (LSTB) has a forward dividend yield of 1.47% and paid 0.35 per share in dividends over the trailing 12 months. LSTB distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 02, 2026. LSTB’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
1.47%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
18 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
LSTB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Monthly | $0.11 |
Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.11 |
Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Monthly | $0.13 |
LSTB ETF News
FAQ
Does LSTB pay dividends?
Yes, LSTB has paid a dividend within the past 12 months.
How much is LSTB's dividend?
LSTB pays a dividend of 0.11 per share. LSTB's annual dividend yield is 1.47%.
When is LSTB ex-dividend date?
LSTB's previous ex-dividend date was on Oct 01, 2026. LSTB shareholders who own LSTB ETF before this date received LSTB's last dividend payment of 0.11 per share on Oct 02, 2026. LSTB's next ex-dividend date has not been announced yet.
When is LSTB dividend payment date?
LSTB's next quarterly payment date is on Oct 02, 2026, when LSTB shareholders who owned LSTB shares before Oct 01, 2026 received a dividend payment of 0.11 per share. Add LSTB to your watchlist to be reminded of LSTB's next dividend payment.