LSST Dividends
Natixis Loomis Sayles Short Duration Income ETF
1W: +0.0%
1M: +0.1%
3M: +1.9%
1Y: +7.1%
3Y: +5.3%
5Y: +12.3%
$24.23
Last traded 2024-10-01 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (71 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2024-08-26 | $0.0933 | $0.0933 | 442.85% | Monthly |
| 2024-07-25 | $0.0897 | $0.0897 | 444.60% | Monthly |
| 2024-05-24 | $0.0900 | $0.0900 | 431.61% | Monthly |
| 2024-04-24 | $0.0839 | $0.0839 | 423.41% | Monthly |
| 2024-02-26 | $0.0751 | $0.0751 | 402.98% | Monthly |
| 2024-01-29 | $0.0748 | $0.0748 | 393.70% | Monthly |
| 2023-12-22 | $0.1068 | $0.1068 | 386.03% | Monthly |
| 2023-11-28 | $0.0921 | $0.0921 | 375.38% | Monthly |
| 2023-10-26 | $0.0822 | $0.0822 | 360.48% | Monthly |
| 2023-08-29 | $0.0882 | $0.0882 | 334.89% | Monthly |
| 2023-07-27 | $0.0772 | $0.0772 | 318.06% | Monthly |
| 2023-05-26 | $0.0688 | $0.0688 | 285.42% | Monthly |
| 2023-04-25 | $0.0645 | $0.0645 | 267.93% | Monthly |
| 2023-02-24 | $0.0581 | $0.0581 | 228.86% | Monthly |
| 2023-01-27 | $0.0540 | $0.0541 | 208.62% | Monthly |
| 2022-11-23 | $0.0510 | $0.0507 | 220.55% | Monthly |
| 2022-10-26 | $0.0570 | $0.0568 | 205.96% | Monthly |
| 2022-09-26 | $0.0440 | $0.0441 | 187.69% | Monthly |
| 2022-08-29 | $0.0480 | $0.0476 | 171.68% | Monthly |
| 2022-07-27 | $0.0440 | $0.0439 | 157.20% | Monthly |
| 2022-06-27 | $0.0340 | $0.0337 | 146.32% | Monthly |
| 2022-05-26 | $0.0340 | $0.0337 | 136.54% | Monthly |
| 2022-04-25 | $0.0210 | $0.0209 | 131.03% | Monthly |
| 2022-03-28 | $0.0230 | $0.0225 | 128.80% | Monthly |
| 2022-02-24 | $0.0150 | $0.0150 | 268.05% | Monthly |
| 2022-01-27 | $0.0130 | $0.0126 | 269.62% | Monthly |
| 2021-12-27 | $0.1360 | $0.1359 | 273.36% | Monthly |
| 2021-11-23 | $0.0130 | $0.0134 | 429.68% | Monthly |
| 2021-10-26 | $0.0160 | $0.0159 | 435.56% | Monthly |
| 2021-09-24 | $0.0140 | $0.0135 | 442.42% | Monthly |
| 2021-08-27 | $0.0140 | $0.0144 | 450.00% | Monthly |
| 2021-07-27 | $0.0170 | $0.0166 | 460.15% | Monthly |
| 2021-06-25 | $0.0150 | $0.0152 | 469.36% | Monthly |
| 2021-05-26 | $0.0200 | $0.0195 | 480.72% | Monthly |
| 2021-04-23 | $0.0170 | $0.0172 | 491.72% | Monthly |
| 2021-03-26 | $0.3680 | $0.3678 | 502.94% | Monthly |
| 2021-02-24 | $0.0250 | $0.0245 | 382.71% | Monthly |
| 2021-01-27 | $0.0270 | $0.0265 | 392.27% | Monthly |
| 2020-12-22 | $0.5310 | $0.5310 | 397.19% | Monthly |
| 2020-11-23 | $0.0320 | $0.0316 | 215.99% | Monthly |
| 2020-10-26 | $0.0370 | $0.0371 | 221.10% | Monthly |
| 2020-09-25 | $0.0350 | $0.0353 | 229.31% | Monthly |
| 2020-08-27 | $0.0410 | $0.0405 | 234.24% | Monthly |
| 2020-07-27 | $0.0380 | $0.0380 | 240.47% | Monthly |
| 2020-06-25 | $0.0450 | $0.0453 | 249.36% | Monthly |
| 2020-05-26 | $0.0460 | $0.0458 | 254.44% | Monthly |
| 2020-04-24 | $0.0450 | $0.0445 | 263.79% | Monthly |
| 2020-03-26 | $0.0800 | $0.0804 | 277.22% | Monthly |
| 2020-02-26 | $0.0490 | $0.0486 | 259.54% | Monthly |
| 2020-01-27 | $0.0380 | $0.0383 | 264.92% | Monthly |
| 2019-12-20 | $0.0760 | $0.0764 | 270.47% | Monthly |
| 2019-11-26 | $0.0440 | $0.0440 | 268.18% | Monthly |
| 2019-10-29 | $0.0580 | $0.0582 | 275.26% | Monthly |
| 2019-08-28 | $0.0560 | $0.0555 | 277.12% | Monthly |
| 2019-07-29 | $0.0590 | $0.0586 | 275.48% | Monthly |
| 2019-06-26 | $0.0500 | $0.0503 | 277.82% | Monthly |
| 2019-05-29 | $0.0630 | $0.0631 | 280.38% | Monthly |
| 2019-04-26 | $0.0550 | $0.0549 | 276.23% | Monthly |
| 2019-02-26 | $0.0600 | $0.0604 | 272.72% | Monthly |
| 2019-01-28 | $0.0500 | $0.0502 | 265.38% | Monthly |
| 2018-12-21 | $0.0720 | $0.0717 | 259.23% | Monthly |
| 2018-11-28 | $0.0610 | $0.0608 | 229.46% | Monthly |
| 2018-10-29 | $0.0550 | $0.0547 | 203.76% | Monthly |
| 2018-09-26 | $0.0590 | $0.0591 | 181.13% | Monthly |
| 2018-08-27 | $0.0480 | $0.0483 | 157.36% | Monthly |
| 2018-07-27 | $0.0650 | $0.0645 | 138.27% | Monthly |
| 2018-06-25 | $0.0520 | $0.0520 | 111.77% | Monthly |
| 2018-05-25 | $0.0520 | $0.0516 | 90.85% | Monthly |
| 2018-04-26 | $0.0500 | $0.0500 | 69.79% | Monthly |
| 2018-02-26 | $0.0390 | $0.0390 | 28.13% | Monthly |
| 2018-01-29 | $0.0310 | $0.0311 | 12.46% | Monthly |