Natixis Gateway Quality Income ETF (GQI)
NYSEARCA: GQI · Real-Time Price · USD
55.32
-0.09 (-0.16%)
At close: Sep 12, 2025, 4:00 PM EDT
55.32
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
GQI Dividend Information
GQI has a dividend yield of 9.19% and paid $5.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.
Dividend Yield
9.19%
Annual Dividend
$5.08
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Payout Ratio
258.34%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.3743 | Sep 3, 2025 |
| Aug 1, 2025 | $0.4167 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3969 | Jul 2, 2025 |
| Jun 2, 2025 | $0.6206 | Jun 3, 2025 |
| May 1, 2025 | $0.5952 | May 2, 2025 |
| Apr 1, 2025 | $0.4024 | Apr 2, 2025 |
| Mar 3, 2025 | $0.3833 | Mar 4, 2025 |
| Feb 3, 2025 | $0.383 | Feb 4, 2025 |
| Dec 20, 2024 | $0.3188 | Dec 23, 2024 |
| Dec 2, 2024 | $0.4159 | Dec 3, 2024 |
| Nov 1, 2024 | $0.3928 | Nov 4, 2024 |
| Oct 1, 2024 | $0.3826 | Oct 2, 2024 |
| Sep 3, 2024 | $0.4181 | Sep 4, 2024 |
| Aug 1, 2024 | $0.312 | Aug 2, 2024 |
| Jul 1, 2024 | $0.2879 | Jul 2, 2024 |
| Jun 3, 2024 | $0.380 | Jun 4, 2024 |
| May 1, 2024 | $0.3239 | May 3, 2024 |
| Apr 1, 2024 | $0.3246 | Apr 3, 2024 |
| Mar 1, 2024 | $0.2811 | Mar 5, 2024 |
| Feb 1, 2024 | $0.3858 | Feb 5, 2024 |
| Dec 22, 2023 | $0.1556 | Dec 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.