Natixis Gateway Quality Income ETF GQI Open Natixis Gateway Quality Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Canada
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 58.19 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (33%),
the Consumer Cyclical sector (11%),
the Financial Services sector (11%)
and markets in
United States (91%),
Other (8%),
Ireland (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.
Dividend Yield
9.31%
Annual Dividends
5.39 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.42 USD |
| April 2, 2027 (estimated) | 0.5260 |
| March 5, 2027 (estimated) | 0.4180 |
| Feb. 5, 2027 (estimated) | 0.4740 |
| 2026 | 5.54 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 (estimated) | 0.3970 |
| June 4, 2026 (estimated) | 0.6210 |
| 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 |
Yearly aggregated dividends
Dividends
|
Natixis Gateway Quality Income ETF
May 04, 2026 Paid
Dividend
0.615 USD |
|
Natixis Gateway Quality Income ETF
Apr 02, 2026 Paid
Dividend
0.526 USD |
|
Natixis Gateway Quality Income ETF
Mar 03, 2026 Paid
Dividend
0.418 USD |
|
Natixis Gateway Quality Income ETF
Feb 03, 2026 Paid
Dividend
0.474 USD |
|
Natixis Gateway Quality Income ETF
Dec 31, 2025 Paid
Dividend
0.423 USD |
|
Natixis Gateway Quality Income ETF
Dec 02, 2025 Paid
Dividend
0.4 USD |
|
Natixis Gateway Quality Income ETF
Nov 04, 2025 Paid
Dividend
0.383 USD |
|
Natixis Gateway Quality Income ETF
Oct 02, 2025 Paid
Dividend
0.343 USD |
|
Natixis Gateway Quality Income ETF
Sep 03, 2025 Paid
Dividend
0.374 USD |
|
Natixis Gateway Quality Income ETF
Aug 04, 2025 Paid
Dividend
0.417 USD |
|
Natixis Gateway Quality Income ETF
Jul 02, 2025 Paid
Dividend
0.397 USD |
|
Natixis Gateway Quality Income ETF
Jun 03, 2025 Paid
Dividend
0.621 USD |
Historical Split Corporate Actions
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