| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4678 | |||
| $0.1141 | 4.68% | ||
| $0.109 | -3.28% | ||
| $0.1127 | -14.62% | ||
| $0.132 | |||
Natixis Loomis Sayles Total Return Bond ETF pays a dividend yield (FWD) of 5.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €46.4m
- Ongoing charge (TER)
- 0.39%
- 28 Holdings
- Within the last 12 months, Natixis Loomis Sayles Total Return Bond ETF paid a dividend of $0.47. For the next 12 months, Natixis Loomis Sayles Total Return Bond ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of Natixis Loomis Sayles Total Return Bond ETF is currently 5.62%.
- Natixis Loomis Sayles Total Return Bond ETF pays monthly dividends.
- The next dividend for Natixis Loomis Sayles Total Return Bond ETF is expected in August.
- Within the last 10 years, Natixis Loomis Sayles Total Return Bond ETF has paid dividends in 1 of them.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- There are currently no known stock splits for Natixis Loomis Sayles Total Return Bond ETF.
- To receive the last dividend of Natixis Loomis Sayles Total Return Bond ETF on 3 November 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 3 November 2026.
- In 2025, no dividends were paid by Natixis Loomis Sayles Total Return Bond ETF.
- Dividends from Natixis Loomis Sayles Total Return Bond ETF are paid in US Dollar.