Price Alert

Natixis ETF Trust - Natix... (GQI)

AMEX: GQI · Real-Time Price · USD

55.30

-0.11 (-0.20%)

At close: Sep 12, 2025, 3:42 PM

55.32

0.04%

After-hours: Sep 12, 2025, 05:29 PM EDT

Dividends

GQI has a dividend yield of 9.38% and paid $5.5 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

9.38%

Annual Dividend

5.5

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

280.01%

Dividend Growth

-0.73%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.374	Aug 29, 2025	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.417	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.397	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.621	n/a	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.595	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.402	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.383	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.383	n/a	Feb 3, 2025	Feb 4, 2025
Dec 20, 2024	$0.319	Dec 19, 2024	Dec 20, 2024	Dec 23, 2024
Dec 2, 2024	$0.416	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.393	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.383	Sep 30, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.418	Aug 30, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.312	Jul 31, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.288	Jun 28, 2024	Jul 1, 2024	Jul 2, 2024
May 1, 2024	$0.324	n/a	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.325	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.281	Feb 29, 2024	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.386	Jan 31, 2024	Feb 2, 2024	Feb 5, 2024
Dec 22, 2023	$0.156	Dec 21, 2023	Dec 26, 2023	Dec 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.