Natixis Gateway Quality Income ETF (GQI)
61.34
+0.21
(+0.34%)
USD |
NYSEARCA |
Oct 09, 16:00
61.34
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Sep 30, 2026 | Normal | 0.3775 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Aug 31, 2026 | Normal | 0.4064 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jul 31, 2026 | Normal | 0.5233 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jun 30, 2026 | Normal | 0.3264 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | May 29, 2026 | Normal | 0.3954 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Apr 30, 2026 | Normal | 0.6146 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Mar 31, 2026 | Normal | 0.5264 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Feb 27, 2026 | Normal | 0.4179 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 30, 2026 | Normal | 0.4736 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.4227 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Nov 28, 2025 | Normal | 0.3999 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Oct 31, 2025 | Normal | 0.3832 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Sep 30, 2025 | Normal | 0.343 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Aug 29, 2025 | Normal | 0.3743 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jul 31, 2025 | Normal | 0.4167 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jun 30, 2025 | Normal | 0.3969 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | May 30, 2025 | Normal | 0.6206 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Apr 30, 2025 | Normal | 0.5952 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Mar 31, 2025 | Normal | 0.4024 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Feb 28, 2025 | Normal | 0.3833 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 31, 2025 | Normal | 0.383 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Dec 19, 2024 | Normal | 0.3188 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 03, 2024 | Nov 29, 2024 | Normal | 0.4159 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 | Oct 31, 2024 | Normal | 0.3928 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 | Sep 30, 2024 | Normal | 0.3826 |