GQI Dividend History
GQI Dividend History lookup to find the GQI ex-dividend date, payout ratio, yield, and growth rate for the GQI stock.
Natixis Gateway Quality Income ETF pays a monthly dividend of $0.61 per share with a yield of 9.25%. The next GQI ex-dividend date is May 1, 2026 with payout date set for May 4, 2026.
Last update date: May 13, 2026
GQI Ex-Dividend Date, Yield & Payout Ratio
| GQI - Natixis Gateway Quality Income ETF (AMEX) |
| GQI Stock Price - $58.29 |
| GQI Dividend Payout - $0.61 Per Share |
| GQI Annual Dividend - $5.39 Per Share |
| GQI Dividend Payout Ratio - 276.56% |
| GQI Dividend Yield - 9.25% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.61460 |
|
04/30/2026 |
05/01/2026 |
05/04/2026 |
| 04/01/2026 |
Monthly |
$0.52640 |
|
03/31/2026 |
04/01/2026 |
04/02/2026 |
| 03/02/2026 |
Monthly |
$0.41790 |
|
02/27/2026 |
03/02/2026 |
03/03/2026 |
| 02/02/2026 |
Monthly |
$0.47360 |
|
01/30/2026 |
02/02/2026 |
02/03/2026 |
| 12/30/2025 |
Monthly |
$0.42270 |
|
12/29/2025 |
12/30/2025 |
12/31/2025 |
| 12/01/2025 |
Monthly |
$0.39990 |
|
11/28/2025 |
12/01/2025 |
12/02/2025 |
| 11/03/2025 |
Monthly |
$0.38320 |
|
10/31/2025 |
11/03/2025 |
11/04/2025 |
| 10/01/2025 |
Monthly |
$0.34300 |
|
09/30/2025 |
10/01/2025 |
10/02/2025 |
| 09/02/2025 |
Monthly |
$0.37430 |
|
08/29/2025 |
09/02/2025 |
09/03/2025 |
| 08/01/2025 |
Monthly |
$0.41670 |
+4.99%
|
07/31/2025 |
08/01/2025 |
08/04/2025 |
| 07/01/2025 |
Monthly |
$0.39690 |
-36.05%
|
06/30/2025 |
07/01/2025 |
07/02/2025 |
| 06/02/2025 |
Monthly |
$0.62060 |
+4.27%
|
05/30/2025 |
06/02/2025 |
06/03/2025 |
| 05/01/2025 |
Monthly |
$0.59520 |
+47.91%
|
04/30/2025 |
05/01/2025 |
05/02/2025 |
| 04/01/2025 |
Monthly |
$0.40240 |
+4.98%
|
03/31/2025 |
04/01/2025 |
04/02/2025 |
| 03/03/2025 |
Monthly |
$0.38330 |
+0.08%
|
02/28/2025 |
03/03/2025 |
03/04/2025 |
| 02/03/2025 |
Monthly |
$0.38300 |
+20.14%
|
01/31/2025 |
02/03/2025 |
02/04/2025 |
| 12/20/2024 |
Monthly |
$0.31880 |
-23.35%
|
12/19/2024 |
12/20/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.41590 |
+5.88%
|
11/29/2024 |
12/02/2024 |
12/03/2024 |
| 11/01/2024 |
Monthly |
$0.39280 |
+2.67%
|
10/31/2024 |
11/01/2024 |
11/04/2024 |
| 10/01/2024 |
Monthly |
$0.38260 |
-8.49%
|
09/30/2024 |
10/01/2024 |
10/02/2024 |
| 09/03/2024 |
Monthly |
$0.41810 |
+34.01%
|
08/30/2024 |
09/03/2024 |
09/04/2024 |
| 08/01/2024 |
Monthly |
$0.31200 |
+8.37%
|
07/31/2024 |
08/01/2024 |
08/02/2024 |
| 07/01/2024 |
Monthly |
$0.28790 |
-24.24%
|
06/28/2024 |
07/01/2024 |
07/02/2024 |
| 06/03/2024 |
Monthly |
$0.38000 |
+17.32%
|
05/31/2024 |
06/03/2024 |
06/04/2024 |
| 05/01/2024 |
Monthly |
$0.32390 |
-0.22%
|
04/30/2024 |
05/02/2024 |
05/03/2024 |
| 04/01/2024 |
Monthly |
$0.32460 |
+15.47%
|
03/28/2024 |
04/02/2024 |
04/03/2024 |
| 03/01/2024 |
Monthly |
$0.28110 |
-27.14%
|
02/29/2024 |
03/04/2024 |
03/05/2024 |
| 02/01/2024 |
Monthly |
$0.38580 |
+147.94%
|
01/31/2024 |
02/02/2024 |
02/05/2024 |
| 12/22/2023 |
Monthly |
$0.15560 |
|
12/21/2023 |
12/26/2023 |
12/27/2023 |
GQI Dividend FAQs
What is the dividend yield for GQI?
- The dividend yield for GQI is 9.25% as of May 13, 2026.
When is the next ex-dividend date for GQI?
- The next ex-dividend date for GQI is on May 1, 2026.
When is the next dividend payout date for GQI?
- The next dividend payout date for GQI is on May 4, 2026.
What is the dividend payout ratio for GQI?
- The dividend payout ratio for GQI is 276.56%.
When did GQI begin paying dividends?
- GQI began paying dividends in 2023.
|
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