GQI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.38
- Dividend Yield
- 8.75%
- Dividend Growth (TTM)
- +4.2%
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Monthly
Forward yield
7.27%
7.27%
1 year, trailing
Payment date
Nov 03, 2026
Nov 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.3999 |
| Dec 30, 2025 | $0.4227 |
| Feb 02, 2026 | $0.4736 |
| Mar 02, 2026 | $0.4179 |
| Apr 01, 2026 | $0.5264 |
| May 01, 2026 | $0.6146 |
| Jun 01, 2026 | $0.3943 |
| Jul 01, 2026 | $0.3264 |
| Aug 03, 2026 | $0.5233 |
| Sep 01, 2026 | $0.4064 |
| Oct 01, 2026 | $0.3775 |
| Nov 02, 2026 | $0.3629 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2025 | +21.3% |
| Feb 02, 2026 | +23.5% |
| Mar 02, 2026 | +21.4% |
| Apr 01, 2026 | +22.0% |
| May 01, 2026 | +15.4% |
| Jun 01, 2026 | +5.1% |
| Jul 01, 2026 | +1.4% |
| Aug 03, 2026 | +1.4% |
| Sep 01, 2026 | +2.9% |
| Oct 01, 2026 | +4.4% |
| Nov 02, 2026 | +4.2% |
GQI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 03, 2026 | Monthly | $0.36 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Monthly | $0.38 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.41 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Monthly | $0.52 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Monthly | $0.33 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Monthly | $0.39 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Monthly | $0.61 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Monthly | $0.53 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Monthly | $0.42 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Monthly | $0.47 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.36 | Nov 03, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.38 | Oct 02, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.41 | Sep 02, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.52 | Aug 04, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.33 | Jul 02, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.39 | Jun 02, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.61 | May 04, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.53 | Apr 02, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.42 | Mar 03, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.47 | Feb 03, 2026 | Feb 02, 2026 | Monthly |
The table shows Natixis Gateway Quality Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GQI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $4.4233 |
| 2025 | 12 | $5.1212 |
| 2024 | 12 | $4.2235 |
| 2023 | 1 | $0.1556 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Natixis Gateway Quality Income ETF pay dividends?
Yes, GQI has paid a dividend within the past 12 months. GQI pays dividends monthly.
How much is Natixis Gateway Quality Income ETF's dividend?
GQI’s most recent dividend was $0.36 per share. GQI’s annual dividend yield is 8.75%.
When is Natixis Gateway Quality Income ETF ex-dividend date?
Natixis Gateway Quality Income ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own GQI ETF shares before this date will receive a dividend of $0.36 per share on Nov 03, 2026.
When is Natixis Gateway Quality Income ETF dividend payment date?
Natixis Gateway Quality Income ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own GQI ETF shares before Nov 02, 2026 will receive $0.36 per share.