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Natixis Gateway Quality Income ETF (GQI)
NYSEARCA: GQI · Real-Time Price · USD
59.97
-0.25 (-0.42%)
At close: Sep 9, 2026, 4:00 PM EDT
59.97
0.00 (0.00%)
After-hours: Sep 9, 2026, 8:00 PM EDT

GQI Dividend Information

GQI has a dividend yield of 8.72% and paid $5.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
8.72%
Annual Dividend
$5.23
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
221.29%
Dividend Growth
2.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.4064Sep 1, 2026Sep 2, 2026
Aug 3, 2026$0.5233Aug 3, 2026Aug 4, 2026
Jul 1, 2026$0.3264Jul 1, 2026Jul 2, 2026
Jun 1, 2026$0.3943Jun 1, 2026Jun 2, 2026
May 1, 2026$0.6146May 1, 2026May 4, 2026
Apr 1, 2026$0.5264Apr 1, 2026Apr 2, 2026
Mar 2, 2026$0.4179Mar 2, 2026Mar 3, 2026
Feb 2, 2026$0.4736Feb 2, 2026Feb 3, 2026
Dec 30, 2025$0.4227Dec 30, 2025Dec 31, 2025
Dec 1, 2025$0.3999Dec 1, 2025Dec 2, 2025
Nov 3, 2025$0.3832Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.343Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.3743Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.4167Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.3969Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.6206Jun 2, 2025Jun 3, 2025
May 1, 2025$0.5952May 1, 2025May 2, 2025
Apr 1, 2025$0.4024Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.3833Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.383Feb 3, 2025Feb 4, 2025
Dec 20, 2024$0.3188Dec 20, 2024Dec 23, 2024
Dec 2, 2024$0.4159Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.3928Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.3826Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.4181Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.312Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.2879Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.380Jun 3, 2024Jun 4, 2024
May 1, 2024$0.3239May 2, 2024May 3, 2024
Apr 1, 2024$0.3246Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.2811Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.3858Feb 2, 2024Feb 5, 2024
Dec 22, 2023$0.1556Dec 26, 2023Dec 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts