LSCP ETF — Natixis Loomis Sayles Dynamic Core Plus ETF

Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP)

Updated October 15, 2026.

LSCP is an ETF. its distribution rate is 4.98%, its trailing-12-month yield is 1.31%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -2.9% over the past 0.3 years, 8.4 points behind SPY at 5.5%.

Natixis Loomis Sayles Dynamic Core Plus is an equity ETF that tracks a dynamic core-plus strategy. The fund currently distributes at a modest rate, though it does not maintain a regular distribution schedule. This ETF may appeal to investors seeking equity exposure with flexible income characteristics.

LSCP performance versus SPY

Price and return data through 2026-10-15.

Total return is -2.9% over the past 0.3 years, 8.4 points behind SPY at 5.5%.

LSCP key facts

Distribution Safety Score™

50 · Unproven

Issuer

Natixis Funds

Asset type

ETF

Asset class

Equity

Inception date

06/24/2026

Expense ratio

0.39%

Distribution rate

4.98%

Distribution frequency

Monthly

Trailing yield

1.31%

Last close

$24.09 (as of 2026-10-15)

AUM

$50,116,096

Average volume

10.0

Dividend

$0.10

Ex-dividend date

10/01/2026

Payment date

10/02/2026

How Dividend Vision calculates yield and returns

Distribution rate (4.98%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Natixis Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LSCP risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider LSCP — and who may not

LSCP may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on LSCP

• All tickers starting with L

Frequently asked questions

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