Natixis Loomis Sayles Short Duration Income ETF (LSST)
NYSEARCA: LSST · IEX Real-Time Price · USD
23.78
+0.05 (0.21%)
Apr 26, 2024, 3:59 PM EDT - Market closed
LSST Dividend Information
LSST has a dividend yield of 4.23% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 24, 2024.
Dividend Yield
4.23%
Annual Dividend
$1.01
Ex-Dividend Date
Apr 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
57.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2024 | $0.0839 | Apr 26, 2024 |
| Mar 26, 2024 | $0.1038 | Mar 28, 2024 |
| Feb 26, 2024 | $0.0751 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0748 | Jan 31, 2024 |
| Dec 22, 2023 | $0.1068 | Dec 27, 2023 |
| Nov 28, 2023 | $0.0921 | Nov 30, 2023 |
| Oct 26, 2023 | $0.0822 | Oct 30, 2023 |
| Sep 26, 2023 | $0.0772 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0882 | Aug 31, 2023 |
| Jul 27, 2023 | $0.0772 | Jul 31, 2023 |
| Jun 27, 2023 | $0.0755 | Jun 29, 2023 |
| May 26, 2023 | $0.0688 | May 31, 2023 |
| Apr 25, 2023 | $0.0645 | Apr 27, 2023 |
| Mar 28, 2023 | $0.0779 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0581 | Feb 28, 2023 |
| Jan 27, 2023 | $0.0541 | Jan 31, 2023 |
| Dec 27, 2022 | $0.0731 | Dec 29, 2022 |
| Nov 23, 2022 | $0.0507 | Nov 28, 2022 |
| Oct 26, 2022 | $0.0568 | Oct 28, 2022 |
| Sep 26, 2022 | $0.0441 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0476 | Aug 31, 2022 |
| Jul 27, 2022 | $0.0439 | Jul 29, 2022 |
| Jun 27, 2022 | $0.0337 | Jun 29, 2022 |
| May 26, 2022 | $0.0337 | May 31, 2022 |
| Apr 25, 2022 | $0.0209 | Apr 27, 2022 |
| Mar 28, 2022 | $0.0225 | Mar 30, 2022 |
| Feb 24, 2022 | $0.015 | Feb 28, 2022 |
| Jan 27, 2022 | $0.0126 | Jan 31, 2022 |
| Dec 27, 2021 | $0.136 | Dec 29, 2021 |
| Nov 23, 2021 | $0.0134 | Nov 26, 2021 |
| Oct 26, 2021 | $0.0159 | Oct 28, 2021 |
| Sep 24, 2021 | $0.0135 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0144 | Aug 31, 2021 |
| Jul 27, 2021 | $0.0166 | Jul 29, 2021 |
| Jun 25, 2021 | $0.0152 | Jun 29, 2021 |
| May 26, 2021 | $0.0195 | May 28, 2021 |
| Apr 23, 2021 | $0.0172 | Apr 27, 2021 |
| Mar 26, 2021 | $0.368 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0245 | Feb 26, 2021 |
| Jan 27, 2021 | $0.0265 | Jan 29, 2021 |
| Dec 22, 2020 | $0.531 | Dec 24, 2020 |
| Nov 23, 2020 | $0.0316 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0371 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0353 | Sep 29, 2020 |
| Aug 27, 2020 | $0.0405 | Aug 31, 2020 |
| Jul 27, 2020 | $0.038 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0453 | Jun 29, 2020 |
| May 26, 2020 | $0.0458 | May 28, 2020 |
| Apr 24, 2020 | $0.0445 | Apr 28, 2020 |
| Mar 26, 2020 | $0.080 | Mar 30, 2020 |
| Feb 26, 2020 | $0.0486 | Feb 28, 2020 |
| Jan 27, 2020 | $0.0383 | Jan 29, 2020 |
| Dec 20, 2019 | $0.0764 | Dec 24, 2019 |
| Nov 26, 2019 | $0.044 | Nov 29, 2019 |
| Oct 29, 2019 | $0.0582 | Oct 31, 2019 |
| Sep 26, 2019 | $0.0495 | Sep 30, 2019 |
| Aug 28, 2019 | $0.0555 | Aug 30, 2019 |
| Jul 29, 2019 | $0.0586 | Jul 31, 2019 |
| Jun 26, 2019 | $0.0503 | Jun 28, 2019 |
| May 29, 2019 | $0.0631 | May 31, 2019 |
| Apr 26, 2019 | $0.0549 | Apr 30, 2019 |
| Mar 27, 2019 | $0.0621 | Mar 29, 2019 |
| Feb 26, 2019 | $0.0604 | Feb 28, 2019 |
| Jan 28, 2019 | $0.0502 | Jan 30, 2019 |
| Dec 21, 2018 | $0.0717 | Dec 26, 2018 |
| Nov 28, 2018 | $0.0608 | Nov 30, 2018 |
| Oct 29, 2018 | $0.0547 | Oct 31, 2018 |
| Sep 26, 2018 | $0.0591 | Sep 28, 2018 |
| Aug 27, 2018 | $0.0483 | Aug 29, 2018 |
| Jul 27, 2018 | $0.0645 | Jul 31, 2018 |
| Jun 25, 2018 | $0.052 | Jun 27, 2018 |
| May 25, 2018 | $0.0516 | May 30, 2018 |
| Apr 26, 2018 | $0.050 | Apr 30, 2018 |
| Mar 27, 2018 | $0.0536 | Mar 29, 2018 |
| Feb 26, 2018 | $0.039 | Feb 28, 2018 |
| Jan 29, 2018 | $0.0311 | Jan 31, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.