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GQI Dividends

Natixis Gateway Quality Income ETF
1W: +0.2% 1M: +0.9% 3M: +2.5% YTD: +8.2% 1Y: +10.2%
$60.61
+0.21 (+0.35%)
 
Weekly Expected Move ±1.0%
$59 $60 $61 $61 $62
ETF AMEX · AUM $203.0M

Dividend Overview

0.82%
Dividend Yield
$—
Annual Dividend
19.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (33 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-10-01 $0.3780 $0.3780 871.97% Monthly
2026-09-01 $0.4064 $0.4064 873.99% Monthly
2026-08-03 $0.5233 $0.5233 870.81% Monthly
2026-07-01 $0.3264 $0.3264 865.13% Monthly
2026-06-01 $0.3943 $0.3943 872.51% Monthly
2026-05-01 $0.6146 $0.6146 941.61% Monthly
2026-04-01 $0.5264 $0.5264 979.82% Monthly
2026-03-02 $0.4179 $0.4179 916.56% Monthly
2026-02-02 $0.4736 $0.4736 900.60% Monthly
2025-12-30 $0.4227 $0.4227 895.63% Monthly
2025-12-01 $0.3999 $0.3999 884.11% Monthly
2025-11-03 $0.3832 $0.3832 887.55% Monthly
2025-10-01 $0.3430 $0.3430 904.72% Monthly
2025-09-02 $0.3743 $0.3743 937.56% Monthly
2025-08-01 $0.4167 $0.4167 967.04% Monthly
2025-07-01 $0.3969 $0.3969 946.76% Monthly
2025-06-02 $0.6206 $0.6206 941.11% Monthly
2025-05-01 $0.5952 $0.5952 846.38% Monthly
2025-04-01 $0.4024 $0.4024 784.68% Monthly
2025-03-03 $0.3833 $0.3833 740.73% Monthly
2025-02-03 $0.3830 $0.3830 694.90% Monthly
2024-12-20 $0.3188 $0.3188 701.24% Monthly
2024-12-02 $0.4159 $0.4159 663.24% Monthly
2024-11-01 $0.3928 $0.3928 613.26% Monthly
2024-10-01 $0.3826 $0.3826 536.75% Monthly
2024-09-03 $0.4181 $0.4181 475.09% Monthly
2024-08-01 $0.3120 $0.3120 393.33% Monthly
2024-07-01 $0.2879 $0.2879 327.91% Monthly
2024-05-01 $0.3239 $0.3239 291.29% Monthly
2024-04-01 $0.3246 $0.3246 215.62% Monthly
2024-03-01 $0.2811 $0.2811 155.22% Monthly
2024-02-01 $0.3858 $0.3858 104.66% Monthly
2023-12-22 $0.1556 $0.1556 30.61% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms