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NYSE Arca · GQI

Natixis Gateway Quality Income ETF dividends & splits

$60.69−0.30%
Close Sep 28, 2026 · split-adjusted
Yield8.04%Annualised from the latest payment
Latest dividend$0.4064Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$5.12+21.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 2, 2026$0.4064Regular
Aug 3, 2026Aug 4, 2026$0.5233Regular
Jul 1, 2026Jul 2, 2026$0.3264Regular
Jun 1, 2026Jun 2, 2026$0.3943Regular
May 1, 2026May 4, 2026$0.6146Regular
Apr 1, 2026Apr 2, 2026$0.5264Regular
Mar 2, 2026Mar 3, 2026$0.4179Regular
Feb 2, 2026Feb 3, 2026$0.4736Regular
Dec 30, 2025Dec 31, 2025$0.4227Regular
Dec 1, 2025Dec 2, 2025$0.3999Regular
Nov 3, 2025Nov 4, 2025$0.3832Regular
Oct 1, 2025Oct 2, 2025$0.343Regular
Sep 2, 2025Sep 3, 2025$0.3743Regular
Aug 1, 2025Aug 4, 2025$0.4167Regular
Jul 1, 2025Jul 2, 2025$0.3969Regular
Jun 2, 2025Jun 3, 2025$0.6206Regular
May 1, 2025May 2, 2025$0.5952Regular
Apr 1, 2025Apr 2, 2025$0.4024Regular
Mar 3, 2025Mar 4, 2025$0.3833Regular
Feb 3, 2025Feb 4, 2025$0.383Regular
Dec 20, 2024Dec 23, 2024$0.3188Regular
Dec 2, 2024Dec 3, 2024$0.4159Regular
Nov 1, 2024Nov 4, 2024$0.3928Regular
Oct 1, 2024Oct 2, 2024$0.3826Regular
Sep 3, 2024Sep 4, 2024$0.4181Regular
Aug 1, 2024Aug 2, 2024$0.312Regular
Jul 1, 2024Jul 2, 2024$0.2879Regular
Jun 3, 2024Jun 4, 2024$0.38Regular
May 1, 2024May 3, 2024$0.3239Regular
Apr 1, 2024Apr 3, 2024$0.3246Regular
Mar 1, 2024Mar 5, 2024$0.2811Regular
Feb 1, 2024Feb 5, 2024$0.3858Regular
Dec 22, 2023Dec 27, 2023$0.1556unknown

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