LSCP Distribution History & Yield
Natixis Loomis Sayles Dynamic Core Plus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1053 | $10.53 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1053 | $10.53 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.1053 | $10.53 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.1053 | $10.53 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.1053 | $10.53 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.1053 | $10.53 | Estimated |
| Thu, Apr 22, 2027 (in 179 days) | May 6, 2027 | $0.1053 | $10.53 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.1053 | $10.53 | Estimated |
| Sat, Jun 19, 2027 (in 237 days) | Jul 3, 2027 | $0.1053 | $10.53 | Estimated |
| Sun, Jul 18, 2027 (in 266 days) | Aug 1, 2027 | $0.1053 | $10.53 | Estimated |
| Mon, Aug 16, 2027 (in 295 days) | Aug 30, 2027 | $0.1053 | $10.53 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.1053 | $10.53 | 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 $1.3693 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much LSCP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 950 | $22,851 | $1,200 |
| $500 / month | 4,747 | $114,256 | $6,000 |
| $1,000 / month | 9,494 | $228,513 | $12,000 |
Based on the forward yield of 5.25%. $10,000 in LSCP would currently pay about $525 a year ($44 a month on average). Model reinvestment and growth →
LSCP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.10 | +6.4% |
| Sep 1, 2026 | — | $0.094 | -23.0% |
| Aug 3, 2026 | — | $0.122 | — |
Payout risk check
LSCP's last 12 distributions were fairly stable (consistency score 89/100).
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 Loomis Sayles Dynamic Core Plus ETF
The fund will invest in bonds, which include debt securities of any maturity. It will generally seek to maintain an effective duration of +/- 1.5 years relative to the Bloomberg U.S. Aggregate Bond Index.
Fund family: Natixis Funds. Category: Intermediate Core-Plus Bond. First distribution on our records: Aug 3, 2026. 3 payments tracked. Data last refreshed Oct 22, 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 Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1053 per share, expected on Nov 13, 2026.
How often does LSCP pay distributions?
LSCP pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Oct 1, 2026.
What is LSCP's distribution yield?
LSCP's trailing 12-month distribution yield is 1.31%, based on $0.316 per share paid over the last year and a share price of $24.07. The forward yield, using the indicated annual rate of $1.264 per share, is 5.25%.
How much does LSCP pay per share?
LSCP pays about $0.1053 per share each month, which works out to roughly $1.264 per share a year. 100 shares would collect about $126.40 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 5.25%, you would need about 950 shares of LSCP (roughly $22,851 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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