GQI Ex Dividend Date

GQI Ex Dividend Date shows the ex-dividend date of Natixis Gateway Quality Income ETF along with dividend yield, payout ratio, and dividend history for GQI.

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Last update date: July 24, 2026

When is the GQI Ex Dividend Date?

The GQI Ex Dividend Date is on July 1, 2026.

Company	Natixis Gateway Quality Income ETF
Stock Symbol	GQI - AMEX
GQI Stock Price	$59.02
GQI Ex-Dividend Date	July 1, 2026
GQI Dividend Record Date	July 1, 2026
GQI Dividend Declaration Date	June 30, 2026
GQI Dividend Payout Date	July 2, 2026
GQI Dividend Period	Monthly
GQI Dividend Payout	$0.33 Per Share
GQI Annual Dividend	$5.09 Per Share
GQI Dividend Payout Ratio	261.33%
GQI Dividend Yield	8.63%

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GQI Dividend History

GQI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/02/2026	Monthly	$0.32640
06/01/2026	06/02/2026	Monthly	$0.39430
05/01/2026	05/04/2026	Monthly	$0.61460
04/01/2026	04/02/2026	Monthly	$0.52640
03/02/2026	03/03/2026	Monthly	$0.41790
02/02/2026	02/03/2026	Monthly	$0.47360
12/30/2025	12/31/2025	Monthly	$0.42270
12/01/2025	12/02/2025	Monthly	$0.39990
11/03/2025	11/04/2025	Monthly	$0.38320
10/01/2025	10/02/2025	Monthly	$0.34300
09/02/2025	09/03/2025	Monthly	$0.37430
08/01/2025	08/04/2025	Monthly	$0.41670	+4.99%
07/01/2025	07/02/2025	Monthly	$0.39690	-36.05%
06/02/2025	06/03/2025	Monthly	$0.62060	+4.27%
05/01/2025	05/02/2025	Monthly	$0.59520	+47.91%
04/01/2025	04/02/2025	Monthly	$0.40240	+4.98%
03/03/2025	03/04/2025	Monthly	$0.38330	+0.08%
02/03/2025	02/04/2025	Monthly	$0.38300	+20.14%
12/20/2024	12/23/2024	Monthly	$0.31880	-23.35%
12/02/2024	12/03/2024	Monthly	$0.41590	+5.88%
11/01/2024	11/04/2024	Monthly	$0.39280	+2.67%
10/01/2024	10/02/2024	Monthly	$0.38260	-8.49%
09/03/2024	09/04/2024	Monthly	$0.41810	+34.01%
08/01/2024	08/02/2024	Monthly	$0.31200	+8.37%
07/01/2024	07/02/2024	Monthly	$0.28790	-24.24%

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06/03/2024	06/04/2024	Monthly	$0.38000	+17.32%
05/01/2024	05/03/2024	Monthly	$0.32390	-0.22%
04/01/2024	04/03/2024	Monthly	$0.32460	+15.47%
03/01/2024	03/05/2024	Monthly	$0.28110	-27.14%
02/01/2024	02/05/2024	Monthly	$0.38580	+147.94%
12/22/2023	12/27/2023	Monthly	$0.15560