Natixis Loomis Sayles Total Return Bond ETF
Natixis · Exchange-traded fund
$24.28
TTM yield—Trailing twelve months
Indicated yield5.39%Latest payment, annualized
12-month dividends$0.35373 payments per share
Last dividend$0.109Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.0% a year (from 3 months)
Performance
Growth of LSTB. Add up to 9 tickers to compare.
LSTB
LSTB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in LSTB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,113
+1.13%
- Price change
- +0.67%
- Dividends
- $45
3 months$9,936
−0.64%
- Price change
- -2.06%
- Dividends
- $143
6 months—
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1 year—
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- Price change
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- Dividends
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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$0.109−3.28%
- Sep 1, 2026$0.1127−14.62%
- Aug 3, 2026$0.132—
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 | — | — | — | — | — | — | — | $0.132 | $0.1127 | $0.109 | — | — | $0.3537 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.