Natixis Gateway Quality Income ETF GQI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 8.61%
- Asset class
- Not classified
Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$61.17 on 20 Oct 2026. Over the last 12 months it paid distributions of US$5.27 a unit, a 12-month distribution yield of 8.61%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $5.2670
- 12-month yield
- 8.61%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.2670) ÷ latest price ($61.17) × 100 = 8.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (33 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3780 |
| 1 Sep 2026 | $0.4060 |
| 3 Aug 2026 | $0.5230 |
| 1 Jul 2026 | $0.3260 |
| 1 Jun 2026 | $0.3950 |
| 1 May 2026 | $0.6150 |
| 1 Apr 2026 | $0.5260 |
| 2 Mar 2026 | $0.4180 |
| 2 Feb 2026 | $0.4740 |
| 30 Dec 2025 | $0.4230 |
| 1 Dec 2025 | $0.4000 |
| 3 Nov 2025 | $0.3830 |
| 1 Oct 2025 | $0.3430 |
| 2 Sep 2025 | $0.3740 |
| 1 Aug 2025 | $0.4170 |
| 1 Jul 2025 | $0.3970 |
| 2 Jun 2025 | $0.6210 |
| 1 May 2025 | $0.5950 |
| 1 Apr 2025 | $0.4020 |
| 3 Mar 2025 | $0.3830 |
| 3 Feb 2025 | $0.3830 |
| 20 Dec 2024 | $0.3190 |
| 2 Dec 2024 | $0.4160 |
| 1 Nov 2024 | $0.3930 |
| 1 Oct 2024 | $0.3830 |
| 3 Sep 2024 | $0.4180 |
| 1 Aug 2024 | $0.3120 |
| 1 Jul 2024 | $0.2880 |
| 1 May 2024 | $0.3240 |
| 1 Apr 2024 | $0.3250 |
| 1 Mar 2024 | $0.2810 |
| 1 Feb 2024 | $0.3860 |
| 22 Dec 2023 | $0.1560 |