LSTB Distribution History & Yield
Natixis Loomis Sayles Total Return Bond 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 | $0.118 | $11.80 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.118 | $11.80 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.118 | $11.80 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.118 | $11.80 | Estimated |
| Thu, Apr 22, 2027 (in 179 days) | May 6, 2027 | $0.118 | $11.80 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.118 | $11.80 | Estimated |
| Sat, Jun 19, 2027 (in 237 days) | Jul 3, 2027 | $0.118 | $11.80 | Estimated |
| Sun, Jul 18, 2027 (in 266 days) | Aug 1, 2027 | $0.118 | $11.80 | Estimated |
| Mon, Aug 16, 2027 (in 295 days) | Aug 30, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.118 | $11.80 | 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 $1.534 per share.
Distribution payment history
Last 3 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 | 848 | $20,390 | $1,200 |
| $500 / month | 4,238 | $101,949 | $6,000 |
| $1,000 / month | 8,475 | $203,898 | $12,000 |
Based on the forward yield of 5.89%. $10,000 in LSTB would currently pay about $589 a year ($49 a month on average). Model reinvestment and growth →
LSTB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.109 | -3.5% |
| Sep 1, 2026 | — | $0.113 | -14.4% |
| Aug 3, 2026 | — | $0.132 | — |
Payout risk check
LSTB's last 12 distributions were very stable (consistency score 92/100).
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 Total Return Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis, Sayles & Company, L.P. (“Loomis Sayles” or the “Subadviser”) believes have similar economic characteristics, such as notes, debentures and loans).
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.
LSTB distribution FAQ
When is LSTB's next ex-distribution date?
LSTB'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 $0.118 per share, expected on Nov 13, 2026.
How often does LSTB pay distributions?
LSTB pays distributions every month, 12 times a year. The most recent payment was $0.109 per share with an ex-date of Oct 1, 2026.
What is LSTB's distribution yield?
LSTB's trailing 12-month distribution yield is 1.47%, based on $0.354 per share paid over the last year and a share price of $24.06. The forward yield, using the indicated annual rate of $1.416 per share, is 5.89%.
How much does LSTB pay per share?
LSTB pays about $0.118 per share each month, which works out to roughly $1.416 per share a year. 100 shares would collect about $141.60 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 5.89%, you would need about 848 shares of LSTB (roughly $20,390 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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