LSTB is Natixis Loomis Sayles Total Return Bond ETF. Trading at $24.59. Current dividend yield: 5.51%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 5.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1127 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1127 |
| 2026-08-03 | $0.1320 |
Frequently asked
What is LSTB's dividend yield?
LSTB (Natixis Loomis Sayles Total Return Bond ETF) currently has a dividend yield of 5.51%, which works out to about $1.35 in annual dividend payments per share.
When is LSTB's next ex-dividend date?
LSTB's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did LSTB last pay a dividend?
LSTB's most recent dividend payment date was Sep 02, 2026.
How often does LSTB pay dividends?
LSTB pays dividends on a monthly schedule.
Track LSTB in DiviDrip
Add LSTB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LSTB and add your shares.
- View the LSTB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LSTB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.