GQI ETF last paid $0.52 per share as of Aug 3, 2026

GQI ETF last paid $0.52 per share as of Aug 3, 2026
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GQI last paid $0.52 per share, with an ex-dividend date of Aug 3, 2026. GQI is Natixis Gateway Quality Income ETF.

Dividend Yield
8.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.52
YoY Growth
+21.25%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.52Dividend
Jul 1, 2026Jul 2, 2026$0.33Dividend
Jun 1, 2026Jun 2, 2026$0.39Dividend
May 1, 2026May 4, 2026$0.61Dividend
Apr 1, 2026Apr 2, 2026$0.53Dividend
Mar 2, 2026Mar 3, 2026$0.42Dividend
Feb 2, 2026Feb 3, 2026$0.47Dividend
Dec 30, 2025Dec 31, 2025$0.42Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$3.28
202512$5.12
202412$4.22
20231$0.16

GQI ETF Dividends

GQI dividends yield 8.59%, paid on a monthly basis. The most recent distribution was $0.5233 on 2026-08-03.

GQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

GQI total return includes reinvested dividends. GQI high-yield alternatives are available in the ETF Screener.

GQI ETF Dividend Information

Annual Dividend: $6.28 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5233
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.5233Dividend
2026-07-01$0.3264Dividend
2026-06-01$0.3943Dividend
2026-05-01$0.6146Dividend
2026-04-01$0.5264Dividend
2026-03-02$0.4179Dividend
2026-02-02$0.4736Dividend
2025-12-30$0.4227Dividend
2025-12-01$0.3999Dividend
2025-11-03$0.3832Dividend

Dividend Trend

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