Natixis Gateway Quality Income ETF
Natixis Funds · Exchange-traded fund
$60.69
TTM yield8.68%Trailing twelve months
Indicated yield7.46%Latest payment, annualized
12-month dividends$5.2712 payments per share
Last dividend$0.3775Ex-date Oct 1, 2026
1Y total return+17.24%Reinvested at ex-date close
NAV erosion gradeAPrice +7.1% a year
Performance
Growth of GQI. Add up to 9 tickers to compare.
GQI
GQI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GQI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- -0.30%
- Dividends
- $62
3 months$10,511
+5.11%
- Price change
- +2.85%
- Dividends
- $222
6 months$10,973
+9.73%
- Price change
- +4.95%
- Dividends
- $457
1 year$11,724
+17.24%
- Price change
- +7.08%
- Dividends
- $929
2 years$13,532
+35.32%
- Price change
- +12.47%
- Dividends
- $1,910
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3775−7.11%
- Sep 1, 2026$0.4064−22.34%
- Aug 3, 2026$0.5233+60.32%
- Jul 1, 2026$0.3264−17.22%
- Jun 1, 2026$0.3943−35.84%
- May 1, 2026$0.6146+16.76%
- Apr 1, 2026$0.5264+25.96%
- Mar 2, 2026$0.4179—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.4736 | $0.4179 | $0.5264 | $0.6146 | $0.3943 | $0.3264 | $0.5233 | $0.4064 | $0.3775 | — | — | $4.06 |
| 2025 | — | $0.383 | $0.3833 | $0.4024 | $0.5952 | $0.6206 | $0.3969 | $0.4167 | $0.3743 | $0.343 | $0.3832 | $0.8226 | $5.12 |
| 2024 | — | $0.3858 | $0.2811 | $0.3246 | $0.3239 | $0.380 | $0.2879 | $0.312 | $0.4181 | $0.3826 | $0.3928 | $0.7347 | $4.22 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.