Natixis ETF (GQI) Dividend History
GQI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 8.71%trailing 12-month yield
- $5.27paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
GQI dividend income calculator
- Income a year
- $527
- Each payment
- $44
- Value of the shares
- $6,043
- Yield
- 8.71%
At the latest close; trailing 12-month distributions of $5.27 per share, before tax.
GQI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GQI distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
GQI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.06 | — | — | 9 |
| 2025 | $5.12 | +21.3% | 8.97% | 12 |
| 2024 | $4.22 | +2,614.3% | 7.77% | 12 |
| 2023partial | $0.1556 | — | 0.31% | 1 |
Full history in the distribution table below.
GQI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.91 | 9.42% | $5.27 | 9.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GQI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GQI | Natixis ETF | 8.78% | 0.33% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 3.99% | 0.19% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
GQI distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.3775 | −7.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.4064 | −22.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.5233 | +60.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.3264 | −17.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.3943 | −35.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.6146 | +16.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.5264 | +26.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.4179 | −11.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.4736 | +12.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.4227 | +5.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.3999 | +4.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.3832 | +11.7% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.3430 | −8.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.3743 | −10.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.4167 | +5.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.3969 | −36.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.6206 | +4.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.5952 | +47.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.4024 | +5.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.3833 | +0.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.3830 | +20.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | $0.3188 | −23.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.4159 | +5.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.3928 | +2.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.3826 | −8.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.4181 | +34.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.3120 | +8.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2879 | −24.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.3800 | +17.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.3239 | −0.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.3246 | +15.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2811 | −27.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.3858 | +147.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | $0.1556 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GQI dividend overview
Natixis ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.27 per share, a yield of 8.71% at the latest close of $60.43. In 2025 it paid $5.12 per share, up 21.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GQI chart, GQI performance, GQI holdings, GQI valuation, GQI overview.
GQI dividends FAQ
Does GQI pay a dividend?
Yes. GQI pays monthly distributions and has paid them since 2023. The most recent was $0.3775 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the GQI dividend yield?
GQI paid $5.27 per share over the past 12 months, a trailing yield of 8.71% at the latest close of $60.43.
When is the next GQI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does GQI pay dividends?
GQI pays distributions monthly, 12 times a year.
How much did GQI pay in dividends in 2025?
GQI paid $5.12 per share in 12 distributions in 2025.
How much income does 100 shares of GQI pay?
100 shares of GQI would have paid about $527 over the past 12 months, before tax.