TRADING SYMBOL

LSST

RECENT PRICE

$23.7761

MARKET CAP

21.40M

RECENT YIELD

4.65%

52-WEEK HIGH

$23.95

52-WEEK LOW

$23.44

2023

Natixis Etf Trust Natixis Loomis Sayles Short Dura

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/1/2023)

$1.11/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

4.65%

Ex-Dividend Date:

11/28/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/1/2023)

$23.7761

52-Week High:
(2/2/2023)

$23.95

52-Week Low:
(7/6/2023)

$23.44

Market Capitalization:

$21.40M

Comparative Size:

LSST

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LSST monthly dividend paying stock chart comparison

LSST full dividend history

Date	Stock Price	Monthly Dividend
11/28/2023	$23.68	$0.092
10/26/2023	$23.51	$0.082
9/26/2023	$23.49	$0.077
8/29/2023	$23.562	$0.088
7/27/2023	$23.525	$0.077
6/27/2023	$23.515	$0.076
5/26/2023	$23.59	$0.069
4/25/2023	$23.82	$0.065
3/28/2023	$23.7	$0.078
2/24/2023	$23.56	$0.058
1/27/2023	$23.775	$0.054
12/27/2022	$23.6	$0.073
11/23/2022	$23.46	$0.051
10/26/2022	$23.31	$0.057
9/26/2022	$23.4	$0.044
8/29/2022	$23.8	$0.048
7/27/2022	$23.875	$0.044
6/27/2022	$23.786	$0.034
5/26/2022	$24.135	$0.034
4/25/2022	$24.065	$0.021
3/28/2022	$24.205	$0.023
2/24/2022	$24.515	$0.015
1/27/2022	$24.72	$0.013
12/27/2021	$24.89	$0.136
11/23/2021	$25.03	$0.013
10/26/2021	$25.11	$0.016
9/24/2021	$25.2	$0.014
8/27/2021	$25.255	$0.014
7/27/2021	$25.266	$0.017
6/25/2021	$25.225	$0.015
5/26/2021	$25.26	$0.02
4/23/2021	$25.23	$0.017
3/26/2021	$25.21	$0.368
2/24/2021	$25.615	$0.025
1/27/2021	$25.61	$0.027
12/22/2020	$25.59	$0.531
11/23/2020	$26.01	$0.032
10/26/2020	$25.97	$0.037
9/25/2020	$25.96	$0.035
8/27/2020	$26.02	$0.041
7/27/2020	$25.97	$0.038
6/25/2020	$25.87	$0.045
5/26/2020	$25.55	$0.046
4/24/2020	$25.3	$0.045
3/26/2020	$24.445	$0.08
2/26/2020	$25.405	$0.049
1/27/2020	$25.34	$0.038
12/20/2019	$25.26	$0.076
11/26/2019	$25.295	$0.044
10/29/2019	$25.26	$0.058
9/26/2019	$25.245	$0.05
8/28/2019	$25.31	$0.056
7/29/2019	$25.195	$0.059
6/26/2019	$25.195	$0.05
5/29/2019	$25.03	$0.063
4/26/2019	$24.99	$0.055
3/27/2019	$24.97	$0.062
2/26/2019	$24.816	$0.06
1/28/2019	$24.695	$0.05
12/21/2018	$24.55	$0.072

"Special" dividends may be omitted
See full dividend history for Natixis Etf Trust Natixis Loomis Sayles Short Dura

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Page updated 12/1/2023