Natixis ETF (LSTB) Dividend History
LSTB latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.95%trailing 12-month yield (annualized)
- $0.47paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
LSTB dividend income calculator
- Income a year
- $47
- Each payment
- $12
- Value of the shares
- $2,421
- Yield
- 1.95%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
LSTB distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
LSTB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3540 | — | — | 3 |
Full history in the distribution table below.
LSTB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LSTB | Natixis ETF | 1.95% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LSTB distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1090 | −3.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1130 | −14.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LSTB dividend overview
Natixis ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 1.95% at the latest close of $24.21.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.14%, which indicates what the portfolio earns from here if rates stay where they are; see the LSTB bond profile.
Related: LSTB chart, LSTB bond profile, LSTB overview.
LSTB dividends FAQ
Does LSTB pay a dividend?
Yes. LSTB pays quarterly distributions and has paid them since 2026. The most recent was $0.1090 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the LSTB dividend yield?
LSTB paid $0.47 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.95% at the latest close of $24.21.
When is the next LSTB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does LSTB pay dividends?
LSTB pays distributions quarterly, 4 times a year.
How much income does 100 shares of LSTB pay?
100 shares of LSTB would have paid about $47 over the past 12 months, before tax.