Natixis Gateway Quality Income ETF (GQI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $5.27
- Forward yield
- 8.58%
- Growth streak
- 1 years
Natixis Gateway Quality Income ETF pays monthly distributions that vary in amount from payment to payment. Its latest distribution was $0.378 per share, paid on October 2, 2026, with an ex-distribution date of October 1, 2026. Over the trailing 12 months, the fund distributed a total of $5.2678 per share, which represents a yield of 8.61% at a share price of $61.159.
The fund's distribution history began in December 2023 with an initial payment of $0.1556 per share. During its first complete calendar year in 2024, distributions totaled $4.2235 per share across 12 monthly payouts. Annual distribution totals increased to $5.1215 per share in 2025, establishing a 1-year distribution growth streak for the fund. Across all complete calendar years, individual monthly distributions ranged from a low of $0.2811 per share in March 2024 to a high of $0.6206 per share in June 2025.
In 2026, the nine distributions recorded through October ranged between $0.3264 and $0.6146 per share. Following its monthly schedule, the fund's next distribution would be expected to have an ex-distribution date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.38 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.41 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.52 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.33 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.40 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.61 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.53 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.42 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.47 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.42 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.40 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.38 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.34 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.37 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.42 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.40 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.62 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.60 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.40 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.38 |
Frequently asked questions
Does Natixis Gateway Quality Income ETF (GQI) pay a distribution?
Yes. Natixis Gateway Quality Income ETF pays a monthly distribution; the most recent payment was $0.38 per share.
What is GQI's distribution yield?
Natixis Gateway Quality Income ETF paid $5.27 per share over the trailing twelve months, a yield of 8.58% at the last price of $61.38. Click here to learn more
When is GQI's most recent ex-distribution date?
Natixis Gateway Quality Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GQI been raising its distribution?
Yes — Natixis Gateway Quality Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.