Natixis Loomis Sayles Short Duration Income ETF

Dividend Yield (FWD): 3.87%
Annual Payout (FWD) Dividend Currency: $0.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.5365
12/22/2024	12/27/2024	$0.1068	15.96%
11/28/2024	11/30/2024	$0.0921	9.77%
04/24/2024	04/26/2024	$0.0839	-19.17%
03/26/2024	03/28/2024	$0.1038	38.22%
02/26/2024	02/28/2024	$0.0751	0.4%
01/29/2024	01/31/2024	$0.0748	-29.96%
2023		$0.9225	79.75%
12/22/2023	12/27/2023	$0.1068	15.96%
11/28/2023	11/30/2023	$0.0921	12.04%
10/26/2023	10/30/2023	$0.0822	6.48%
09/26/2023	09/28/2023	$0.0772	-12.47%
08/29/2023	08/31/2023	$0.0882	14.25%
07/27/2023	07/31/2023	$0.0772	2.25%
06/27/2023	06/29/2023	$0.0755	9.74%
05/26/2023	05/31/2023	$0.0688	6.67%
04/25/2023	04/27/2023	$0.0645	-17.2%
03/28/2023	03/30/2023	$0.0779	34.08%
02/24/2023	02/28/2023	$0.0581	7.59%
01/27/2023	01/31/2023	$0.054	-26.03%
2022		$0.5132	-24.53%
12/27/2022	12/29/2022	$0.073	43.14%
11/23/2022	11/28/2022	$0.051	-10.53%
10/26/2022	10/28/2022	$0.057	29.55%
09/26/2022	09/28/2022	$0.044	-8.33%
08/29/2022	08/31/2022	$0.048	9.09%
07/27/2022	07/29/2022	$0.044	30.56%
06/27/2022	06/30/2022	$0.0337	-0.88%
06/27/2022	06/29/2022	$0.034	0%
05/26/2022	05/31/2022	$0.034	61.9%
04/25/2022	04/27/2022	$0.021	-6.67%
03/28/2022	03/31/2022	$0.0225	-2.17%
03/28/2022	03/30/2022	$0.023	53.33%
02/24/2022	02/28/2022	$0.015	15.38%
01/27/2022	01/31/2022	$0.013	-90.44%
2021		$0.68	-33.14%
12/27/2021	12/29/2021	$0.136	946.15%
11/23/2021	11/26/2021	$0.013	-18.75%
10/26/2021	10/28/2021	$0.016	14.29%
09/24/2021	09/28/2021	$0.014	0%
08/27/2021	08/31/2021	$0.014	-17.65%
07/27/2021	07/29/2021	$0.017	13.33%
06/25/2021	06/29/2021	$0.015	-25%
05/26/2021	05/28/2021	$0.02	17.65%
04/23/2021	04/27/2021	$0.017	-95.38%
03/26/2021	03/30/2021	$0.368	1,433.33%
02/24/2021	02/26/2021	$0.024	-7.69%
01/27/2021	01/29/2021	$0.026	-95.1%
2020		$1.017	52.02%
12/22/2020	12/24/2020	$0.531	1,559.38%
11/23/2020	11/25/2020	$0.032	-13.51%
10/26/2020	10/28/2020	$0.037	5.71%
09/25/2020	09/29/2020	$0.035	-14.63%
08/27/2020	08/31/2020	$0.041	7.89%
07/27/2020	07/29/2020	$0.038	-15.56%
06/25/2020	06/29/2020	$0.045	-2.17%
05/26/2020	05/28/2020	$0.046	2.22%
04/24/2020	04/28/2020	$0.045	-43.75%
03/26/2020	03/30/2020	$0.08	63.27%
02/26/2020	02/28/2020	$0.049	28.95%
01/27/2020	01/29/2020	$0.038	-41.54%
2019		$0.669	5.02%
12/20/2019	12/24/2019	$0.065	51.16%
11/26/2019	11/29/2019	$0.043	-25.86%
10/29/2019	10/31/2019	$0.058	18.37%
09/26/2019	09/30/2019	$0.049	-10.91%
08/28/2019	08/30/2019	$0.055	-6.78%
07/29/2019	07/31/2019	$0.059	18%
06/26/2019	06/28/2019	$0.05	-20.63%
05/29/2019	05/31/2019	$0.063	14.55%
04/26/2019	04/30/2019	$0.055	-11.29%
03/27/2019	03/29/2019	$0.062	3.33%
02/26/2019	02/28/2019	$0.06	20%
01/28/2019	01/30/2019	$0.05	-30.56%
2018		$0.637
12/21/2018	12/26/2018	$0.072	18.03%
11/28/2018	11/30/2018	$0.061	10.91%
10/29/2018	10/31/2018	$0.055	-6.78%
09/26/2018	09/28/2018	$0.059	22.92%
08/27/2018	08/29/2018	$0.048	-25%
07/27/2018	07/31/2018	$0.064	23.08%
06/25/2018	06/27/2018	$0.052	0%
05/25/2018	05/30/2018	$0.052	4%
04/26/2018	04/30/2018	$0.05	-7.41%
03/27/2018	03/29/2018	$0.054	38.46%
02/26/2018	02/28/2018	$0.039	25.81%
01/29/2018	01/31/2018	$0.031

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Date	Ratio
No splits history available for Natixis Loomis Sayles Short Duration Income ETF.

Natixis Loomis Sayles Short Duration Income ETF pays a dividend yield (FWD) of 3.87%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €21.94
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Natixis Loomis Sayles Short Duration Income ETF at Parqet

: Within the last 12 months, Natixis Loomis Sayles Short Duration Income ETF paid a dividend of $1.01. For the next 12 months, Natixis Loomis Sayles Short Duration Income ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 3.87%.
: The dividend yield of Natixis Loomis Sayles Short Duration Income ETF is currently 3.87%.
: Natixis Loomis Sayles Short Duration Income ETF pays monthly dividends.
: The next dividend will be paid on November 30, 2024.
: Within the last 10 years, Natixis Loomis Sayles Short Duration Income ETF has paid dividends in 7 of them.
: Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
: There are currently no known stock splits for Natixis Loomis Sayles Short Duration Income ETF.
: In order to receive the future dividend from Natixis Loomis Sayles Short Duration Income ETF on November 30, 2024 you must have purchased your Natixis Loomis Sayles Short Duration Income ETF shares before the ex-date on November 28, 2024.
: To receive the last dividend of Natixis Loomis Sayles Short Duration Income ETF on April 26, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 24, 2024.
: The last dividend was paid on April 26, 2024.
: In 2022, dividends of $0.51 were paid by Natixis Loomis Sayles Short Duration Income ETF.
: Dividends from Natixis Loomis Sayles Short Duration Income ETF are paid in US Dollar.

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