Natixis Loomis Sayles Dynamic Core Plus ETF
Natixis · Exchange-traded fund
$24.27
TTM yield—Trailing twelve months
Indicated yield4.96%Latest payment, annualized
12-month dividends$0.31653 payments per share
Last dividend$0.1004Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.4% a year (from 3 months)
Performance
Growth of LSCP. Add up to 9 tickers to compare.
LSCP
LSCP
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in LSCP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,127
+1.27%
- Price change
- +0.85%
- Dividends
- $42
3 months$9,910
−0.90%
- Price change
- -2.18%
- Dividends
- $128
6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1004+6.92%
- Sep 1, 2026$0.0939−23.16%
- Aug 3, 2026$0.1222—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | $0.1222 | $0.0939 | $0.1004 | — | — | $0.3165 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.