Natixis Gateway Quality Income ETF (GQI) Dividend Yield, History & Forecast

Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.45% ($5.63 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $201M. Review GQI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GQI fund composition

GQI holds 100 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $306.4M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD.000017.86%
NVDANVIDIA CORP COMMON STOCK USD.0017.86%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.36%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.31%
AMZNAMAZON.COM INC COMMON STOCK USD.013.13%
MAMASTERCARD INC A COMMON STOCK USD.00012.61%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.02%
AVGOBROADCOM INC COMMON STOCK1.89%
LLYELI LILLY + CO COMMON STOCK1.78%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.70%

Sector allocation

Technology39.1%Healthcare11.4%Consumer Cyclical10.6%Cash & Others10.1%Financial Services10.1%Communication Services8.5%Industrials8.0%Consumer Defensive6.2%Other6.2%

Frequently Asked Questions about Natixis Gateway Quality Income ETF (GQI)

What is Natixis Gateway Quality Income ETF's dividend yield?
Natixis Gateway Quality Income ETF (GQI) pays a current trailing twelve-month dividend yield of 9.45%, which works out to $5.63 per share annually based on the most recent payout schedule.
When does Natixis Gateway Quality Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
How many years has Natixis Gateway Quality Income ETF increased its dividend?
Natixis Gateway Quality Income ETF (GQI) has increased its dividend for 1 consecutive year.
What does Natixis Gateway Quality Income ETF invest in?
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.