GQI Distribution History & Yield
Natixis Gateway Quality Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.436 | $43.60 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.436 | $43.60 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.436 | $43.60 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.436 | $43.60 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.436 | $43.60 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.436 | $43.60 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.436 | $43.60 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.436 | $43.60 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.436 | $43.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.436 | $43.60 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.436 | $43.60 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.436 | $43.60 | Estimated |
Estimated dates and amounts are projected from GQI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.232 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much GQI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 230 | $13,862 | $1,200 |
| $500 / month | 1,147 | $69,312 | $6,000 |
| $1,000 / month | 2,294 | $138,624 | $12,000 |
Based on the forward yield of 8.66%. $10,000 in GQI would currently pay about $866 a year ($72 a month on average). Model reinvestment and growth →
GQI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.406 | -22.4% |
| Aug 3, 2026 | — | $0.523 | +60.4% |
| Jul 1, 2026 | — | $0.326 | -17.5% |
| Jun 1, 2026 | — | $0.395 | -35.8% |
| May 1, 2026 | — | $0.615 | +16.9% |
| Apr 1, 2026 | — | $0.526 | +25.8% |
| Mar 2, 2026 | — | $0.418 | -11.8% |
| Feb 2, 2026 | — | $0.474 | +12.1% |
| Dec 30, 2025 | — | $0.423 | +5.7% |
| Dec 1, 2025 | — | $0.40 | +4.4% |
| Nov 3, 2025 | — | $0.383 | +11.7% |
| Oct 1, 2025 | — | $0.343 | -8.3% |
| Sep 2, 2025 | — | $0.374 | -10.3% |
| Aug 1, 2025 | — | $0.417 | +5.0% |
| Jul 1, 2025 | — | $0.397 | -36.1% |
| Jun 2, 2025 | — | $0.621 | +4.4% |
| May 1, 2025 | — | $0.595 | +48.0% |
| Apr 1, 2025 | — | $0.402 | +5.0% |
| Mar 3, 2025 | — | $0.383 | +0.0% |
| Feb 3, 2025 | — | $0.383 | +20.1% |
| Dec 20, 2024 | — | $0.319 | -23.3% |
| Dec 2, 2024 | — | $0.416 | +5.9% |
| Nov 1, 2024 | — | $0.393 | +2.6% |
| Oct 1, 2024 | — | $0.383 | -8.4% |
| Sep 3, 2024 | — | $0.418 | +34.0% |
| Aug 1, 2024 | — | $0.312 | +8.3% |
| Jul 1, 2024 | — | $0.288 | -11.1% |
| May 1, 2024 | — | $0.324 | -0.3% |
| Apr 1, 2024 | — | $0.325 | +15.7% |
| Mar 1, 2024 | — | $0.281 | -27.2% |
| Feb 1, 2024 | — | $0.386 | +147.4% |
| Dec 22, 2023 | — | $0.156 | — |
Payout risk check
GQI's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +10.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Natixis Gateway Quality Income ETF
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.
Fund family: Natixis Funds. Category: Derivative Income. First distribution on our records: Dec 22, 2023. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GQI distribution FAQ
When is GQI's next ex-distribution date?
GQI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.436 per share, expected on Oct 15, 2026.
How often does GQI pay distributions?
GQI pays distributions every month, 12 times a year. The most recent payment was $0.406 per share with an ex-date of Sep 1, 2026.
What is GQI's distribution yield?
GQI's trailing 12-month distribution yield is 8.66%, based on $5.232 per share paid over the last year and a share price of $60.44. The forward yield, using the indicated annual rate of $5.232 per share, is 8.66%.
How much does GQI pay per share?
GQI pays about $0.436 per share each month, which works out to roughly $5.232 per share a year. 100 shares would collect about $523.20 a year.
Has GQI grown or cut its distribution?
GQI has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +2.9%.
How many shares of GQI do I need to earn $100 a month?
At the current forward yield of 8.66%, you would need about 230 shares of GQI (roughly $13,862 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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