Annual Dividend (TTM)
$5.5948
Monthly
Dividend Yield
9.80%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
32.55%
Year-over-year change

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$0.3830
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)32.55%
3-Year CAGR76.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5893
10-Year Average$2.5893
First PaymentDec 22, 2023

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
Feb 4, 2026-Feb 4, 2026-$0.3830Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 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