GQIMonthly
Natixis Gateway Quality Income ETF
$60.43
close Sep 30 · 27K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%7.50% annualized
To yield $100
$16,009265 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$9.93 per share total$5.23 last 12 months · 8.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4064 | -22.3% | $60.45 | 0.98% | 2d |
| Aug 3, 2026 | $0.5233 | +60.3% | $59.73 | 0.03% | 1d |
| Jul 1, 2026 | $0.3264 | -17.2% | $59.17 | 0.51% | 5d |
| Jun 1, 2026 | $0.3943 | -35.8% | $59.44 | 0.43% | 27d |
| May 1, 2026 | $0.6146 | +16.8% | $57.78 | 0.93% | 3d |
| Apr 1, 2026 | $0.5264 | +26.0% | $54.85 | 0.07% | 1d |
| Mar 2, 2026 | $0.4179 | -11.8% | $57.66 | 0.73% | 39d |
| Feb 2, 2026 | $0.4736 | +12.0% | $58.06 | 0.33% | >60d |
| Dec 30, 2025 | $0.4227 | +5.7% | $57.62 | 0.77% | 6d |
| Dec 1, 2025 | $0.3999 | +4.4% | $57.18 | 0.75% | 4d |
| Nov 3, 2025 | $0.3832 | +11.7% | $56.88 | 0.30% | 17d |
| Oct 1, 2025 | $0.3430 | -8.4% | $56.05 | 0.56% | 17d |
| Sep 2, 2025 | $0.3743 | -10.2% | $54.67 | 0.85% | 2d |
| Aug 1, 2025 | $0.4167 | +5.0% | $54.17 | 2.15% | 3d |
| Jul 1, 2025 | $0.3969 | -36.0% | $53.69 | 1.21% | 13d |
| Jun 2, 2025 | $0.6206 | +4.3% | $52.68 | 0.91% | 6d |
| May 1, 2025 | $0.5952 | +47.9% | $51.13 | 0.82% | 1d |
| Apr 1, 2025 | $0.4024 | +5.0% | $51.33 | 0.18% | 1d |
| Mar 3, 2025 | $0.3833 | +0.1% | $54.64 | 2.59% | >60d |
| Feb 3, 2025 | $0.3830 | +20.1% | $55.79 | 0.92% | 3d |
| Dec 20, 2024 | $0.3188 | -23.3% | $54.74 | -0.14% | same day |
| Dec 2, 2024 | $0.4159 | +5.9% | $55.67 | 0.32% | 2d |
| Nov 1, 2024 | $0.3928 | — | $53.18 | -0.09% | same day |
When is GQI's next ex-dividend date?
The next ex-dividend date for Natixis Gateway Quality Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the GQI dividend?
The most recent Natixis Gateway Quality Income ETF dividend was $0.3775 per share, 0.62% of the $60.43 share price, or about 7.50% annualized at its monthly cadence.
When does GQI pay its dividend?
Natixis Gateway Quality Income ETF pays monthly; the next payment date has not been announced.
How often does GQI pay dividends?
Natixis Gateway Quality Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.