What is GQI's market cap?

$294.35M, based on the Sep 28 close of $60.69.

Does Natixis Gateway Quality Income ETF pay a dividend?

Yes. The latest regular dividend was $0.4064 per share (ex-date Sep 1), an annualised yield of 8.04%.

NYSE Arca · GQI

Natixis Gateway Quality Income ETF (GQI)

$60.69−0.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$60.69▲ 8.73% in range

Sep 29, 2025Low $53.49 · High $61.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Natixis Gateway Quality Income ETF closed at $60.69 on Sep 28, down 0.30%, 0.6% below its 52-week closing high. Volume of 16.8K shares was 0.65× its 20-day average (below normal).

Split-adjusted performance: +0.2% over one month, +12.9% over six months, +9.5% over one year.

Short interest was 34.7K shares at the Sep 15 settlement, down 4.7% from the prior report (1.6 days to cover).

Market cap$294.3M4.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.04%$0.4064 last paid

52-week range53.49 – 61.05−0.6% from high

Volume16.8K0.65× 20-day avg

Volatility · 60d7.6%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M +0.2%3M +3.4%6M +12.9%YTD +6.4%1Y +9.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short34.7K−4.7% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d74.1%of daily volume

News about Natixis Gateway Quality Income ETF

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Quick answers

What is GQI's market cap?: $294.35M, based on the Sep 28 close of $60.69.
Does Natixis Gateway Quality Income ETF pay a dividend?: Yes. The latest regular dividend was $0.4064 per share (ex-date Sep 1), an annualised yield of 8.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology