Natixis Gateway Quality Income ETF GQI · ETF Open Natixis Gateway Quality Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Ireland
Sweden
Natixis Gateway Quality Income ETF Analysis (GQI)
Investment Objective: Natixis Gateway Quality Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 58.02 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Consumer Cyclical sector (11%),
the Communication Services sector (11%)
and markets in
United States (91%),
Other (8%),
Canada (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.31%.
Investor FAQ
Does Natixis Gateway Quality Income ETF pay a dividend?
Yes, it pays an annual dividend of 5.39 USD (9.31% yield).
What asset class is Natixis Gateway Quality Income ETF?
Natixis Gateway Quality Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.43 USD
|
| June 4, 2027 (estimated) | 0.3950 |
| May 3, 2027 (estimated) | 0.6150 |
| April 2, 2027 (estimated) | 0.5260 |
| March 5, 2027 (estimated) | 0.4180 |
| Feb. 5, 2027 (estimated) | 0.4740 |
| ▸2026 |
5.24 USD
|
| Dec. 28, 2026 (estimated) | 0.9694 |
| Nov. 4, 2026 (estimated) | 0.3830 |
| Oct. 2, 2026 (estimated) | 0.3430 |
| Sept. 3, 2026 (estimated) | 0.3740 |
| Aug. 3, 2026 (estimated) | 0.4170 |
| July 2, 2026 | 0.3264 |
| June 2, 2026 | 0.3950 |
| May 4, 2026 | 0.6150 |
| April 2, 2026 | 0.5260 |
| March 3, 2026 | 0.4180 |
| Feb. 3, 2026 | 0.4740 |
| ▸2025 |
5.12 USD
|
| Dec. 31, 2025 | 0.4230 |
| Dec. 2, 2025 | 0.4000 |
| Nov. 4, 2025 | 0.3830 |
| Oct. 2, 2025 | 0.3430 |
| Sept. 3, 2025 | 0.3740 |
| Aug. 4, 2025 | 0.4170 |
| July 2, 2025 | 0.3970 |
| June 3, 2025 | 0.6210 |
| May 2, 2025 | 0.5950 |
| April 2, 2025 | 0.4020 |
| March 4, 2025 | 0.3830 |
| Feb. 4, 2025 | 0.3830 |
| ▸2024 |
4.23 USD
|
| Dec. 23, 2024 | 0.3190 |
| Dec. 3, 2024 | 0.4160 |
| Nov. 4, 2024 | 0.3930 |
| Oct. 2, 2024 | 0.3830 |
| Sept. 4, 2024 | 0.4180 |
| Aug. 2, 2024 | 0.3120 |
| July 2, 2024 | 0.2880 |
| June 4, 2024 | 0.3800 |
| May 3, 2024 | 0.3240 |
| April 3, 2024 | 0.3250 |
| March 5, 2024 | 0.2810 |
| Feb. 5, 2024 | 0.3860 |
| ▸2023 |
0.16 USD
|
| Dec. 27, 2023 | 0.1560 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Natixis Gateway Quality Income ETF | Jul 02, 2026 | Paid | 0.3264 USD |
| Natixis Gateway Quality Income ETF | Jun 02, 2026 | Paid | 0.395 USD |
| Natixis Gateway Quality Income ETF | May 04, 2026 | Paid | 0.615 USD |
| Natixis Gateway Quality Income ETF | Apr 02, 2026 | Paid | 0.526 USD |
| Natixis Gateway Quality Income ETF | Mar 03, 2026 | Paid | 0.418 USD |
| Natixis Gateway Quality Income ETF | Feb 03, 2026 | Paid | 0.474 USD |
| Natixis Gateway Quality Income ETF | Dec 31, 2025 | Paid | 0.423 USD |
| Natixis Gateway Quality Income ETF | Dec 02, 2025 | Paid | 0.4 USD |
| Natixis Gateway Quality Income ETF | Nov 04, 2025 | Paid | 0.383 USD |
| Natixis Gateway Quality Income ETF | Oct 02, 2025 | Paid | 0.343 USD |
| Natixis Gateway Quality Income ETF | Sep 03, 2025 | Paid | 0.374 USD |
| Natixis Gateway Quality Income ETF | Aug 04, 2025 | Paid | 0.417 USD |
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