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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/26/2024 | 06/25/2024 | 06/26/2024 | 06/27/2024 | $24.18 | 0.1019 | 4.29% | Monthly | Cash | USD | Natixis Loomis Sayles Short Duration Income ETF |
| 05/24/2024 | 05/23/2024 | 05/28/2024 | 05/29/2024 | $24.18 | 0.0899 | 4.29% | Monthly | Cash | USD | Natixis Loomis Sayles Short Duration Income ETF |
| 04/24/2024 | 04/23/2024 | 04/25/2024 | 04/26/2024 | $24.18 | 0.0839 | 4.29% | Monthly | Cash | USD | Natixis Loomis Sayles Short Duration Income ETF |
| 03/26/2024 | 03/25/2024 | 03/27/2024 | 03/28/2024 | $24.18 | 0.1038 | 4.29% | Monthly | Cash | USD | Natixis Loomis Sayles Short Duration Income ETF |
| 02/26/2024 | 02/23/2024 | 02/27/2024 | 02/28/2024 | $24.18 | 0.0751 | 4.29% | monthly | Cash | USD | Natixis Loomis Sayles Short Duration Income ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 01/31/2024 | $24.18 | 0.0748 | 4.29% | monthly | Cash | USD | Natixis Loomis Sayles Short Duration Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 09/25/2024 | LSST | 1 | 1 | 1 |