LSCP Distribution History & Yield

Natixis ETF Trust Natixis Loomis Sayles Dynamic Core Plus ETF

ETF Monthly payer
$24.62
+0.04% today
as of Sep 9, 2026
TTM yield
0.88%
$0.216/share over the last 12 months
Forward yield
4.58%
$1.128/share indicated annual rate
Annual distribution
$1.128
per share, forward
Per payment
$0.094
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Sep 1, 2026
$0.094 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.1
since Aug 3, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.094 $9.40 Estimated
Thu, Oct 29, 2026 (in 50 days) Nov 12, 2026 $0.094 $9.40 Estimated
Fri, Nov 27, 2026 (in 79 days) Dec 11, 2026 $0.094 $9.40 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.094 $9.40 Estimated
Sun, Jan 24, 2027 (in 137 days) Feb 7, 2027 $0.094 $9.40 Estimated
Mon, Feb 22, 2027 (in 166 days) Mar 8, 2027 $0.094 $9.40 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.094 $9.40 Estimated
Wed, Apr 21, 2027 (in 224 days) May 5, 2027 $0.094 $9.40 Estimated
Thu, May 20, 2027 (in 253 days) Jun 3, 2027 $0.094 $9.40 Estimated
Fri, Jun 18, 2027 (in 282 days) Jul 2, 2027 $0.094 $9.40 Estimated
Sat, Jul 17, 2027 (in 311 days) Jul 31, 2027 $0.094 $9.40 Estimated
Sun, Aug 15, 2027 (in 340 days) Aug 29, 2027 $0.094 $9.40 Estimated

Estimated dates and amounts are projected from LSCP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.128 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Aug 3, 2026 to Sep 1, 2026; most recent $0.094$0.00$0.075$0.15Aug 3, 2026: $0.122Aug '26Sep 1, 2026: $0.094Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.125$0.252026 (YTD): $0.216$0.2162026 YTD

How much LSCP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,064$26,191$1,200
$500 / month5,320$130,957$6,000
$1,000 / month10,639$261,915$12,000

Based on the forward yield of 4.58%. $10,000 in LSCP would currently pay about $458 a year ($38 a month on average). Model reinvestment and growth →

LSCP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.094 -23.0%
Aug 3, 2026 $0.122

Payout risk check

Distribution stabilityLow risk

LSCP does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Natixis ETF Trust Natixis Loomis Sayles Dynamic Core Plus ETF

First distribution on our records: Aug 3, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LSCP distribution FAQ

When is LSCP's next ex-distribution date?

LSCP's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.094 per share, expected on Oct 14, 2026.

How often does LSCP pay distributions?

LSCP pays distributions every month, 12 times a year. The most recent payment was $0.094 per share with an ex-date of Sep 1, 2026.

What is LSCP's distribution yield?

LSCP's trailing 12-month distribution yield is 0.88%, based on $0.216 per share paid over the last year and a share price of $24.62. The forward yield, using the indicated annual rate of $1.128 per share, is 4.58%.

How much does LSCP pay per share?

LSCP pays about $0.094 per share each month, which works out to roughly $1.128 per share a year. 100 shares would collect about $112.80 a year.

Has LSCP grown or cut its distribution?

As a fund, LSCP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of LSCP do I need to earn $100 a month?

At the current forward yield of 4.58%, you would need about 1,064 shares of LSCP (roughly $26,191 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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