Natixis Gateway Quality Income ETF (GQI) Dividends
Last dividend for Natixis Gateway Quality Income ETF (GQI) as of July 11, 2026 is 0.39 USD. The forward dividend yield for GQI as of July 11, 2026 is 7.97%.
Dividend history for stock GQI (Natixis Gateway Quality Income ETF) including historic stock price and split, spin-off and special dividends.
Natixis Gateway Quality Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.3943 USD (-35.84%) | 59.09 USD | 59.09 USD |
| 2026-05-01 | 2026-05-04 | 0.6146 USD (16.76%) | 58.50 USD | 58.50 USD |
| 2026-04-01 | 2026-04-02 | 0.5264 USD (25.96%) | 54.81 USD | 54.81 USD |
| 2026-03-02 | 2026-03-03 | 0.4179 USD (-11.76%) | 57.66 USD | 57.66 USD |
| 2026-02-02 | 2026-02-03 | 0.4736 USD (12.04%) | 58.07 USD | 58.07 USD |
| 2025-12-30 | 2025-12-31 | 0.4227 USD (5.70%) | 57.07 USD | 57.07 USD |
| 2025-12-01 | 2025-12-02 | 0.3999 USD (4.36%) | 57.18 USD | 57.18 USD |
| 2025-11-03 | 2025-11-04 | 0.3832 USD (11.72%) | 56.88 USD | 56.88 USD |
| 2025-10-01 | 2025-10-02 | 0.3430 USD (-8.36%) | 55.23 USD | 55.23 USD |
| 2025-09-02 | 2025-09-03 | 0.3743 USD (-10.18%) | 54.68 USD | 54.68 USD |
| 2025-08-01 | 2025-08-04 | 0.4167 USD (4.99%) | 53.01 USD | 53.01 USD |
| 2025-07-01 | 2025-07-02 | 0.3969 USD (-36.05%) | 53.33 USD | 53.33 USD |
| 2025-06-02 | 2025-06-03 | 0.6206 USD (4.27%) | 52.20 USD | 52.20 USD |
| 2025-05-01 | 2025-05-02 | 0.5952 USD (47.91%) | 52.92 USD | 52.92 USD |
| 2025-04-01 | 2025-04-02 | 0.4024 USD (4.98%) | 51.48 USD | 51.48 USD |
| 2025-03-03 | 2025-03-04 | 0.3833 USD (0.08%) | 54.64 USD | 54.64 USD |
| 2025-02-03 | 2025-02-04 | 0.3830 USD (20.14%) | 55.33 USD | 55.33 USD |
| 2024-12-20 | 2024-12-23 | 0.3188 USD (-23.35%) | 54.38 USD | 54.38 USD |
| 2024-12-02 | 2024-12-03 | 0.4159 USD (5.88%) | 55.97 USD | 55.97 USD |
| 2024-11-01 | 2024-11-04 | 0.3928 USD (2.67%) | 53.23 USD | 53.23 USD |
| 2024-10-01 | 2024-10-02 | 0.3826 USD (-8.49%) | 54.27 USD | 54.27 USD |
| 2024-09-03 | 2024-09-04 | 0.4181 USD (34.01%) | 53.43 USD | 53.43 USD |
| 2024-08-01 | 2024-08-02 | 0.3120 USD (8.37%) | 53.21 USD | 53.21 USD |
| 2024-07-01 | 2024-07-02 | 0.2879 USD (-24.24%) | 54.53 USD | 54.53 USD |
| 2024-06-03 | 2024-06-04 | 0.3800 USD (17.32%) | 53.49 USD | 53.77 USD |
| 2024-05-01 | 2024-05-03 | 0.3239 USD (-0.22%) | 51.86 USD | 52.52 USD |
| 2024-04-01 | 2024-04-03 | 0.3246 USD (15.47%) | 53.20 USD | 53.20 USD |
| 2024-03-01 | 2024-03-05 | 0.2811 USD (-27.14%) | 52.99 USD | 52.99 USD |
| 2024-02-01 | 2024-02-05 | 0.3858 USD (147.94%) | 51.72 USD | 51.45 USD |
| 2023-12-22 | 2023-12-27 | 0.1556 USD | 50.83 USD | 50.18 USD |
GQI
Price: $59.65
Dividend Yield: 8.61%
Forward Dividend Yield: 7.97%
Dividend Per Share: 4.73 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 28.73
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Income
Market Capitalization: 198.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4