Natixis Gateway Quality Income ETF GQI | AMEX
$60.96
-$0.42 | -0.68%
TREND SIGNAL:
|2026-10-14
|2026-10-14
Company Overview:
Market Cap:
$205.37M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$53.47 - $61.57
2.8 Year GQI Performance Metrics:
Total Return (with DRIP):
53.1% (16.44% CAGR)
Total Return (no DRIP):
46.6% (14.65% CAGR)
Share Price:
20.6% (6.91% CAGR)
Yield on Cost (with DRIP):
11.38%
Total Invested:
$10,000
Total Value (with DRIP):
$15,314
Total Return $ (with DRIP):
$5,314
Dividend Increase:
44.6% (14.20% CAGR)
Dividend Yield (FWD):
7.43% ($4.53)
GQI 2.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
GQI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
GQI Price CAGR:1Y: 10.62%2Y: 5.88%5Y: 6.82%10Y: 6.82%
GQI Dividend Payments & Yield
GQI Dividend CAGR:1Y: 14.20%2Y: 1.72%5Y: 14.20%10Y: 14.20%
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GQI Dividends Info:
Annual Dividend:
$4.53
Forward Yield:
7.43%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$13.18
GQI Dividend History: Dates, Payments & Yield list
Below is a schedule of all GQI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/02/2026 | $0.378 | 7.5% | 7.47% | $60.61 |
| 09/01/2026 | 09/02/2026 | $0.406 | 8.15% | 8.12% | $60.09 |
| 08/03/2026 | 08/04/2026 | $0.523 | 10.52% | 10.4% | $60.37 |
| 07/01/2026 | 07/02/2026 | $0.326 | 6.65% | 6.66% | $58.84 |
| 06/01/2026 | 06/02/2026 | $0.394 | 8% | 8.01% | $59.10 |
| 05/01/2026 | 05/04/2026 | $0.615 | 12.88% | 12.91% | $57.14 |
| 04/01/2026 | 04/02/2026 | $0.526 | 11.52% | 11.51% | $54.88 |
| 03/02/2026 | 03/03/2026 | $0.418 | 8.76% | 8.81% | $56.89 |
| 02/02/2026 | 02/03/2026 | $0.474 | 9.82% | 9.89% | $57.47 |
| 12/30/2025 | 12/31/2025 | $0.423 | 8.87% | 8.89% | $57.07 |
| 12/01/2025 | 12/02/2025 | $0.400 | 8.46% | 8.42% | $56.96 |
| 11/03/2025 | 11/04/2025 | $0.383 | 8.11% | 8.15% | $56.43 |
| 10/01/2025 | 10/02/2025 | $0.343 | 7.38% | 7.38% | $55.81 |
| 09/02/2025 | 09/03/2025 | $0.374 | 8.29% | 8.22% | $54.67 |
| 08/01/2025 | 08/04/2025 | $0.417 | 9.43% | 9.26% | $53.99 |
| 07/01/2025 | 07/02/2025 | $0.397 | 8.98% | 8.96% | $53.18 |
| 06/02/2025 | 06/03/2025 | $0.621 | 14.27% | 14.19% | $52.50 |
| 05/01/2025 | 05/05/2025 | $0.595 | 14.08% | 13.98% | $51.08 |
| 04/01/2025 | 04/02/2025 | $0.402 | 9.42% | 9.38% | $51.48 |
| 03/03/2025 | 03/04/2025 | $0.383 | 8.64% | 8.71% | $52.80 |
| 02/03/2025 | 02/04/2025 | $0.383 | 8.32% | 8.25% | $55.70 |
| 12/20/2024 | 12/23/2024 | $0.319 | 6.98% | 6.94% | $55.16 |
| 12/02/2024 | 12/03/2024 | $0.416 | 8.99% | 8.98% | $55.57 |
| 11/01/2024 | 11/04/2024 | $0.393 | 8.86% | 8.87% | $53.15 |
| 10/01/2024 | 10/02/2024 | $0.383 | 8.58% | 8.59% | $53.42 |
| 09/03/2024 | 09/04/2024 | $0.418 | 9.58% | 9.56% | $52.49 |
| 08/01/2024 | 08/02/2024 | $0.312 | 7.11% | 7.24% | $51.73 |
| 07/01/2024 | 07/02/2024 | $0.288 | 6.44% | 6.42% | $53.84 |
| 05/01/2024 | 05/03/2024 | $0.324 | 7.7% | 7.53% | $51.60 |
| 04/01/2024 | 04/03/2024 | $0.325 | 7.32% | 7.35% | $53.00 |
| 03/01/2024 | 03/05/2024 | $0.281 | 6.37% | 6.43% | $52.42 |
| 02/01/2024 | 02/05/2024 | $0.386 | 8.95% | 8.9% | $51.99 |
| 12/22/2023 | 12/27/2023 | $0.156 | 1.22% | 1.22% | $50.93 |
Projected Future Returns & Dividends for GQI
Based on past 2.8-year performance, here are GQI growth metrics:
Share price CAGR of +6.91%
Dividend CAGR of +14.2%
Using GQI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| GQI (DRIP) | GQI - No DRIP | |
|---|---|---|
| Current Price | $60.96 | $60.96 |
| Start Shares | 164.04 | 164.04 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 348.83 | 164.04 |
| Dividends Payment | $1.09 | $1.09 |
| Annual Dividends | $4,572 | $2,150 |
| Yield on cost | 45.72% | 21.50% |
| Share Price | $104.03 | $104.03 |
| Total Dividends | $15,200 | $9,906 |
| Final Value | $36,289 | $26,971 |
Estimated Future Value + Dividends - GQI
NOTE: Above numbers are our estimate based on GQI's Dividend and Price CAGR over past 2.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Natixis Gateway Quality Income ETF (GQI) had its IPO on 2023-12-13, and is traded on AMEX stock exchange.
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.
GQI website: https://www.im.natixis.com/us/etfs/natixis-gateway-quality-income-etf/GQI
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Loading signals…
DCF model unavailable for GQI — no fundamentals on file (ETFs and funds are not modelable).
