Natixis Loomis Sayles Total Return Bond ETF

LSTB Dividend Calculator & History

LSTB pays about $0.11 a share a month, about 5.55% a year.

1.93%

Trailing yield

$0.47

Paid per share in 12 months

$24.22

Close on Nov 2

Amount invested$10,000

LSTB dividend

Last payment
Nov 3, 2026

Pay to the order of

You

$47.11

Forty-seven and 11/100 dollars

Estimate for 412.9 shares at $0.1141 a share

DEC

Next ex-dividend date

About this date, our estimate

–

Next pay date

Not declared

NOV

Last paid

$0.1141 a share, ex-date Nov 2, 2026

NOV

Paid: monthly

Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Aug 3, 2026 with 4 payments so far, so LSTB hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.93% trailing yield understates what LSTB pays now: its recent payments annualize to 5.55%.

LSTB dividend history

What $10,000 of LSTB collected on each of the last 4 payments. One coin is $5.

$55

Aug

2026

$47

Sep

$45

Oct

$47

Nov

How much LSTB do I need for $100 a month?

LSTB pays about $0.11 a share per month at its recent rate, so $100 a month takes about 894 shares, or about $21,652 at the last close.

To collect a month

$100

894 shares

$21,652 at the last close

To collect a month

$200

1,787 shares

$43,280 at the last close

To collect a month

$500

4,467 shares

$108,189 at the last close

To collect a month

$1,000

8,934 shares

$216,377 at the last close

LSTB income calculator

Amount invested

Shares at the last close412.89

LSTB income a year$554.59

LSTB income a month$46.22

Every LSTB payment on record

$0.05

$0.10

$0.15

2026

Ex-date	Pay date	Amount	Change
Nov 2, 2026	Nov 3, 2026	$0.1141	+4.7%
Oct 1, 2026	Oct 2, 2026	$0.1090	-3.3%
Sep 1, 2026	Sep 2, 2026	$0.1127	-14.6%
Aug 3, 2026	Aug 4, 2026	$0.1320

LSTB yield on cost

Your purchase price a share

LSTB bought at $19.38 has a yield on cost of 6.93%, against 5.55% for someone buying at the last close of $24.22.

LSTB yield rank

LSTB's 1.93% trailing yield is higher than or equal to 42% of the 4,133 paying ETFs we track.

LSTB DRIP projection

Amount investedYearsPayment growth a yearPrice change a year

Value after 10 years, reinvested$17,390

Income in the last year, reinvested$936

Value after 10 years, taking cash$10,000

Cash collected along the way$5,546

ReinvestedTaking cash, value plus cash

$12,598

$14,958

$17,390

Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from LSTB's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to LSTB

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

Ticker	Name	Yield	Paid
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.93%	Monthly
OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	1.94%	Monthly
JPRF	JPMorgan Preferred and Income Securities ETF	1.94%	Monthly
SIXS	ETC 6 Meridian Small Cap Equity ETF	1.95%	Monthly
DPRE	Virtus Duff & Phelps Real Estate Income ETF	1.95%	Monthly

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell LSTB.