LSTB Distribution History & Yield
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.113 | $11.30 | Estimated |
| Thu, Oct 29, 2026 (in 50 days) | Nov 12, 2026 | $0.113 | $11.30 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.113 | $11.30 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.113 | $11.30 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.113 | $11.30 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.113 | $11.30 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.113 | $11.30 | Estimated |
| Wed, Apr 21, 2027 (in 224 days) | May 5, 2027 | $0.113 | $11.30 | Estimated |
| Thu, May 20, 2027 (in 253 days) | Jun 3, 2027 | $0.113 | $11.30 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.113 | $11.30 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.113 | $11.30 | Estimated |
| Sun, Aug 15, 2027 (in 340 days) | Aug 29, 2027 | $0.113 | $11.30 | Estimated |
Estimated dates and amounts are projected from LSTB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.356 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much LSTB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 885 | $21,761 | $1,200 |
| $500 / month | 4,425 | $108,805 | $6,000 |
| $1,000 / month | 8,850 | $217,611 | $12,000 |
Based on the forward yield of 5.51%. $10,000 in LSTB would currently pay about $551 a year ($46 a month on average). Model reinvestment and growth →
LSTB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.113 | -14.4% |
| Aug 3, 2026 | — | $0.132 | — |
Payout risk check
LSTB 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 Total Return Bond 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.
LSTB distribution FAQ
When is LSTB's next ex-distribution date?
LSTB'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 $0.113 per share, expected on Oct 14, 2026.
How often does LSTB pay distributions?
LSTB pays distributions every month, 12 times a year. The most recent payment was $0.113 per share with an ex-date of Sep 1, 2026.
What is LSTB's distribution yield?
LSTB's trailing 12-month distribution yield is 1.00%, based on $0.245 per share paid over the last year and a share price of $24.59. The forward yield, using the indicated annual rate of $1.356 per share, is 5.51%.
How much does LSTB pay per share?
LSTB pays about $0.113 per share each month, which works out to roughly $1.356 per share a year. 100 shares would collect about $135.60 a year.
Has LSTB grown or cut its distribution?
As a fund, LSTB'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 LSTB do I need to earn $100 a month?
At the current forward yield of 5.51%, you would need about 885 shares of LSTB (roughly $21,761 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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