Dividends Inside 
Natixis Gateway Quality Income ETF
GQI
$59.14 (- $0.05 - 0.08%)
Last updated: 2026-07-29 18:41 UTC
Dividend Yield
6.62%
Dividend Growth
1Y +1.42%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3264
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
232%
TTM Dividends
$5.0930
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-10-01 | $0.3264 | N/A | Projected | 6.62% | No Change |
| 2026-09-02 | 2026-09-01 | $0.3264 | N/A | Projected | 6.62% | No Change |
| 2026-08-02 | 2026-08-01 | $0.3264 | N/A | Projected | 6.62% | No Change |
| 2026-07-02 | 2026-07-01 | $0.3264 | N/A | Paid | 6.66% | -0.0679 (-17.22%) |
| 2026-06-02 | 2026-06-01 | $0.3943 | N/A | Paid | 8.01% | -0.2203 (-35.84%) |
| 2026-05-04 | 2026-05-01 | $0.6146 | N/A | Paid | 12.91% | +0.0882 (16.76%) |
| 2026-04-02 | 2026-04-01 | $0.5264 | N/A | Paid | 11.51% | +0.1085 (25.96%) |
| 2026-03-03 | 2026-03-02 | $0.4179 | N/A | Paid | 8.81% | -0.0557 (-11.76%) |
| 2026-02-03 | 2026-02-02 | $0.4736 | N/A | Paid | 9.89% | +0.0509 (12.04%) |
| 2025-12-31 | 2025-12-30 | $0.4227 | N/A | Paid | 8.89% | +0.0228 (5.70%) |
| 2025-12-02 | 2025-12-01 | $0.3999 | N/A | Paid | 8.42% | +0.0167 (4.36%) |
| 2025-11-04 | 2025-11-03 | $0.3832 | N/A | Paid | 8.15% | +0.0402 (11.72%) |
| 2025-10-02 | 2025-10-01 | $0.3430 | N/A | Paid | 7.37% | -0.0313 (-8.36%) |
| 2025-09-03 | 2025-09-02 | $0.3743 | N/A | Paid | 8.22% | -0.0424 (-10.18%) |
| 2025-08-04 | 2025-08-01 | $0.4167 | N/A | Paid | 9.26% | +0.0198 (4.99%) |
| 2025-07-02 | 2025-07-01 | $0.3969 | N/A | Paid | 8.96% | -0.2237 (-36.05%) |
| 2025-06-03 | 2025-06-02 | $0.6206 | N/A | Paid | 14.19% | +0.0254 (4.27%) |
| 2025-05-02 | 2025-05-01 | $0.5952 | N/A | Paid | 13.93% | +0.1928 (47.91%) |
| 2025-04-02 | 2025-04-01 | $0.4024 | N/A | Paid | 9.38% | +0.0191 (4.98%) |
| 2025-03-04 | 2025-03-03 | $0.3833 | N/A | Paid | 8.71% | +0.0003 (0.08%) |
| 2025-02-04 | 2025-02-03 | $0.3830 | N/A | Paid | 8.25% | +0.0642 (20.14%) |
| 2024-12-23 | 2024-12-20 | $0.3188 | N/A | Paid | 6.94% | -0.0971 (-23.35%) |
| 2024-12-03 | 2024-12-02 | $0.4159 | N/A | Paid | 8.98% | +0.0231 (5.88%) |
| 2024-11-04 | 2024-11-01 | $0.3928 | N/A | Paid | 8.87% | +0.0102 (2.67%) |
| 2024-10-02 | 2024-10-01 | $0.3826 | N/A | Paid | 8.59% | -0.0355 (-8.49%) |
| 2024-09-04 | 2024-09-03 | $0.4181 | N/A | Paid | 9.56% | +0.1061 (34.01%) |
| 2024-08-02 | 2024-08-01 | $0.3120 | N/A | Paid | 7.24% | +0.0241 (8.37%) |
| 2024-07-02 | 2024-07-01 | $0.2879 | N/A | Paid | 6.42% | -0.0921 (-24.24%) |
| 2024-06-04 | 2024-06-03 | $0.3800 | N/A | Paid | 8.70% | +0.0561 (17.32%) |
| 2024-05-03 | 2024-05-01 | $0.3239 | N/A | Paid | 7.53% | -0.0007 (-0.22%) |
| 2024-04-03 | 2024-04-01 | $0.3246 | N/A | Paid | 7.35% | +0.0435 (15.47%) |
| 2024-03-05 | 2024-03-01 | $0.2811 | N/A | Paid | 6.44% | -0.1047 (-27.14%) |
| 2024-02-05 | 2024-02-01 | $0.3858 | N/A | Paid | 8.90% | +0.2302 (147.94%) |
| 2023-12-27 | 2023-12-22 | $0.1556 | N/A | Paid | 3.67% | – |