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Natixis Gateway Quality Income ETF

GQINYSEARCANatixisEquity

$61.10Today:- (-)1Y +11.05%

As of Oct 15, 2026 close

Assets (AUM)
$294.12M
Expense ratio
0.34%
Dividend yield
8.62%
Holdings
124
52-week range
$53.47$61.57
Volume (live)
-
Avg. volume (3M)
28.85K

GQI ETF Dividends: Natixis Gateway Quality Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GQI dividends in the Dividend Calculator

Annual Dividend (TTM)
$5.2663
Monthly
Dividend Yield
8.62%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+4.43%
2 consecutive years

Natixis Gateway Quality Income ETF (GQI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3775
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)+4.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1668
10-Year Average$3.1668
First PaymentDec 22, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Natixis Gateway Quality Income ETF (GQI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Natixis Gateway Quality Income ETF (GQI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 2, 2026Sep 30, 2026$0.3775Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Aug 31, 2026$0.4064Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jul 31, 2026$0.5233Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jun 30, 2026$0.3264Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026May 29, 2026$0.3943Monthly
May 1, 2026May 1, 2026May 4, 2026Apr 30, 2026$0.6146Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Mar 31, 2026$0.5264Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Feb 27, 2026$0.4180Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 30, 2026$0.4736Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.4227Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.3999Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.3832Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.3430Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.3743Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.4167Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.3969Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.6206Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.5952Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.4024Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.3833Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.3830Monthly
Dec 20, 2024Dec 20, 2024Dec 23, 2024Dec 19, 2024$0.3188Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.4160Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.3928Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.3826Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.4181Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.3120Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.2880Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.3800Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.3240Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.3246Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.2810Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.3858Monthly
Dec 22, 2023Dec 26, 2023Dec 27, 2023Dec 21, 2023$0.1556Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Natixis Gateway Quality Income ETF Dividends

What is the dividend yield for GQI?

GQI has a dividend yield of 8.62%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does GQI pay dividends?

GQI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GQI?

The most recent ex-dividend date for GQI was October 1, 2026. See the full history in the payment table below.

Has GQI increased its dividend?

GQI has shown dividend growth with 2 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does GQI pay annually?

GQI paid $5.27 per share in distributions over the trailing 12 months (through Oct 1, 2026).