GQI is Natixis Funds's Natixis Gateway Quality Income ETF (Derivative Income). Trading at $60.48. Current dividend yield: 8.59%.
Dividend snapshot
| Annual dividend rate | $5.20 |
| Current yield | 8.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.5233 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $196M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.4064 |
| 2026-08-03 | $0.5233 |
| 2026-07-01 | $0.3264 |
| 2026-06-01 | $0.3943 |
| 2026-05-01 | $0.6146 |
| 2026-04-01 | $0.5264 |
| 2026-03-02 | $0.4179 |
| 2026-02-02 | $0.4736 |
About GQI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Frequently asked
What is GQI's dividend yield?
GQI (Natixis Gateway Quality Income ETF) currently has a dividend yield of 8.59%, which works out to about $5.20 in annual dividend payments per share.
When is GQI's next ex-dividend date?
GQI's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did GQI last pay a dividend?
GQI's most recent dividend payment date was Aug 03, 2026.
How often does GQI pay dividends?
GQI pays dividends on a monthly schedule.
Track GQI in DiviDrip
Add GQI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GQI and add your shares.
- View the GQI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GQI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.