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GQI ETF — Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF (GQI)
Updated October 16, 2026.
Verdict as of October 16, 2026
GQI's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (84/100, high confidence). It pays monthly and its distribution rate is 7.47%. The latest total cash payment per current share, $0.3775 with an ex-date of October 1, 2026, was 7.1% lower than the previous $0.4064. These payments are unclassified; this does not establish a base-dividend change.
Sources: Natixis Funds page for GQI, Section 19a-1 notices, scoring methodology.
GQI is an ETF that tracks the S&P 500 Index. its distribution rate is 7.47%, its trailing-12-month yield is 8.69%, its expense ratio is 0.34%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 53.5% over the past 2.8 years, 14.7 points behind SPY at 68.2%.
GQI dividend yield and income
Price as of 2026-10-16.
The distribution rate (7.47%) uses calculation basis unavailable. Trailing-12-month yield (8.69%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.3775. The ex-dividend date is 10/01/2026. The payment date is 10/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.3775 | -7.1% Unclassified cash |
| 2026-09-01 | $0.4064 | -22.3% Unclassified cash |
| 2026-08-03 | $0.5233 | 60.3% Unclassified cash |
| 2026-07-01 | $0.3264 | -17.2% Unclassified cash |
| 2026-06-01 | $0.3943 | -35.8% Unclassified cash |
| 2026-05-01 | $0.6146 | 16.8% Unclassified cash |
| 2026-04-01 | $0.5264 | 26.0% Unclassified cash |
| 2026-03-02 | $0.4179 | -11.8% Unclassified cash |
| 2026-02-02 | $0.4736 | 12.0% Unclassified cash |
| 2025-12-30 | $0.4227 | 5.7% Unclassified cash |
| 2025-12-01 | $0.3999 | 4.4% Unclassified cash |
| 2025-11-03 | $0.3832 | 11.7% Unclassified cash |
| 2025-10-01 | $0.343 | -8.4% Unclassified cash |
| 2025-09-02 | $0.3743 | -10.2% Unclassified cash |
| 2025-08-01 | $0.4167 | 5.0% Unclassified cash |
| 2025-07-01 | $0.3969 | -36.0% Unclassified cash |
| 2025-06-02 | $0.6206 | 4.3% Unclassified cash |
| 2025-05-01 | $0.5952 | 47.9% Unclassified cash |
| 2025-04-01 | $0.4024 | 5.0% Unclassified cash |
| 2025-03-03 | $0.3833 | 0.1% Unclassified cash |
| 2025-02-03 | $0.383 | N/A |
| 2024-12-20 | $0.3188 | -23.3% Unclassified cash |
| 2024-12-02 | $0.4159 | 5.9% Unclassified cash |
| 2024-11-01 | $0.3928 | 2.7% Unclassified cash |
| 2024-10-01 | $0.3826 | -8.5% Unclassified cash |
| 2024-09-03 | $0.4181 | 34.0% Unclassified cash |
| 2024-08-01 | $0.312 | 8.4% Unclassified cash |
| 2024-07-01 | $0.2879 | -24.2% Unclassified cash |
| 2024-06-03 | $0.38 | 17.3% Unclassified cash |
| 2024-05-01 | $0.3239 | -0.2% Unclassified cash |
| 2024-04-01 | $0.3246 | 15.5% Unclassified cash |
| 2024-03-01 | $0.2811 | -27.1% Unclassified cash |
| 2024-02-01 | $0.3858 | 147.9% Unclassified cash |
| 2023-12-22 | $0.1556 | — |
| 2023 total (partial launch year) | $0.1556 | — |
| 2024 total | $4.2235 | — |
| 2025 total | $5.1212 | 21.3% |
| 2026 YTD total | $4.0604 | 3.7% vs prior-year YTD |
GQI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +4.4%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +4.4% |
GQI holdings and sector exposure
Holdings are not available for this snapshot.
GQI performance versus SPY
Price and return data through 2026-10-16.
Total return is 53.5% over the past 2.8 years, 14.7 points behind SPY at 68.2%. Over the past year its total return — price change plus distributions reinvested — is 20.7%. Its deepest 1-year drawdown was 7.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.2% | — |
| 3M | 3.6% | — |
| 6M | 10.7% | — |
| YTD | 13.9% | — |
| 1Y | 20.7% | — |
| 2Y CAGR | — | 16.00% |
| Since inception (2.8 years) | 53.5% | 16.30% |
GQI key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 6.27%
- Issuer
- Natixis Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2023
- Expense ratio
- 0.34%
- Distribution rate
- 7.47%
- Distribution frequency
- Monthly
- Trailing yield
- 8.69%
- Last close
- $60.62 (as of 2026-10-16)
- AUM
- $304,453,699
- Average volume
- 35850.0
- Dividend
- $0.3775
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/02/2026
- Beta
- 0.7392
How Dividend Vision calculates yield and returns
Distribution rate (7.47%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.69%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Natixis Funds or company page; Index: S&P 500 Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GQI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.0%.
Who may consider GQI — and who may not
GQI may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GQI
Compare GQI
GQI vs similar funds:
Frequently asked questions
Does GQI pay monthly?
Yes. GQI currently pays monthly.
What index does GQI track?
GQI tracks the S&P 500 Index.
What is GQI's expense ratio?
GQI's expense ratio is 0.34%.
What is GQI's dividend yield?
GQI's distribution rate is 7.47%, paid monthly, with a 0.34% expense ratio — calculation basis unavailable.
How has GQI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +4.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does GQI pay a dividend?
GQI pays monthly. The dividend amount is $0.3775. The ex-dividend date is 10/01/2026. The payment date is 10/02/2026.
How has GQI performed?
Total return is 53.5% over the past 2.8 years, 14.7 points behind SPY at 68.2%. Over the past year its total return — price change plus distributions reinvested — is 20.7%. Its deepest 1-year drawdown was 7.0%.
Is GQI a good investment?
GQI's Dividend Vision Distribution Safety Score is 84 (Safe). That is a risk signal, not investment advice. Its distribution rate is 7.47% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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