GQI
Natixis Gateway Quality Income ETF
GQI | AMEX
$59.85
+$0.29 (+0.49%)
Nov 2, 2026, 9:47 AM ET · Market open
Dividend Yield
8.75%
Annual Dividend
$5.25
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
4.22%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.363 | - | Nov 2, 2026 | Nov 3, 2026 |
| Oct 1, 2026 | $0.378 | Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.406 | Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 3, 2026 | $0.523 | Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 1, 2026 | $0.326 | Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 1, 2026 | $0.394 | May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 |
| May 1, 2026 | $0.615 | Apr 30, 2026 | May 1, 2026 | May 4, 2026 |
| Apr 1, 2026 | $0.526 | Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.418 | Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 |
| Feb 2, 2026 | $0.474 | Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.423 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.400 | Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.383 | Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.343 | Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.374 | Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.417 | Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.397 | Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.621 | May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.595 | Apr 30, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.402 | Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 |
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