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Spillback distribution estimates

In addition to regular year‑end distributions, some mutual funds may make an additional distribution known as a spillback. Spillback distributions consist of ordinary income and/or capital gains earned in a prior fiscal year that were not distributed before year‑end—in this case, by December 31, 2025 or January 31, 2026.

Natixis Investment Managers is providing estimated spillback distribution amounts expected to be paid in March and April to help shareholders and financial advisors with tax and investment planning. These figures are estimates only and are not intended to represent final distribution amounts. For funds that pay monthly or quarterly income distributions, any spillback distribution will be paid in addition to the regular income distribution on the same date. Funds not listed are not expected to pay a spillback distribution.

Final distribution rates will be available after distributions are paid in March and April. Spillback distributions are taxable in 2026, even though they represent income and/or capital gains earned in 2025, and therefore do not affect 2025 tax filings. Investors should consult a qualified tax advisor regarding their individual circumstances.

Fund Distributions FAQ

For additional information, including fund performance and daily prices, please visit the By Price and Performance page on this site.

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The percent of net asset value (“NAV”) is calculated using the NAV as of March 6, 2026. The percent of NAV shown reflects only a fund’s estimated short‑term and long‑term capital gain spillback distributions per share. By comparison, the SEC yield is based on theoretical income earned during the prior 30‑day period, net of expenses. Because funds may differ in their tax, accounting, and distribution policies, the percent of NAV can vary among funds with similar portfolios. The SEC yield, however, is standardized and mandated by the SEC to enable more consistent comparisons across funds. All information provided is estimated, and actual distributions are subject to change. Natixis Investment Managers does not provide tax or legal advice. Shareholders should consult a qualified tax advisor regarding their individual tax circumstances.

Before investing, consider the fund's investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus containing this and other information. Read it carefully.

ALPS Distributors, Inc. is the distributor of the Natixis Gateway Quality Income ETF, Natixis Loomis Sayles Focused Growth ETF and Natixis Vaughan Nelson Select ETF. Natixis Distribution, LLC serves as a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, LLC.

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