GQI is Natixis Funds's Natixis Gateway Quality Income ETF (Derivative Income). Trading at $59.01. Current dividend yield: 9.31%.
Dividend snapshot
| Annual dividend rate | $5.37 |
| Current yield | 9.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.6146 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $198M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.6150 |
| 2026-04-01 | $0.5260 |
| 2026-03-02 | $0.4180 |
| 2026-02-02 | $0.4740 |
| 2025-12-30 | $0.4230 |
| 2025-12-01 | $0.4000 |
| 2025-11-03 | $0.3830 |
| 2025-10-01 | $0.3430 |
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.
Track GQI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.