GQI Dividend History & Analysis | 8.8% Yield
GQI has a dividend yield of 8.8% and paid 5.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.77%
Dividends per Share 12m
5.02
Dividend Growth Rate CAGR 5y
-
Overall Dividend Rating
59.31%
Yield on Cost 5y
11.76%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
51.39%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SMCY | 190 M | 215% | 138% |
| MARO | 64 M | 211% | 109% |
| PLTY | 595 M | 99.3% | 274% |
| NVDY | 1,573 M | 78.9% | 297% |
| SNOY | 79 M | 80.2% | 130% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 194 M | 612% | 83.3% |
| GPIX | 2,335 M | 498% | 83.3% |
| GPIQ | 2,183 M | 490% | 83.3% |
| FEPI | 579 M | 480% | 83.3% |
| FBY | 147 M | 467% | 83.3% |
Similar Stocks with Attractive Dividends - Compare GQI Dividends with its Peer-Group
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FTQI
First Trust Nasdaq
11.37% Yield
11.37% Yield
SPYI
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PBP
Invesco SP500 BuyWrite
9.30% Yield
9.30% Yield
JEPQ
JPMorgan Nasdaq Equity
10.20% Yield
10.20% Yield
RDVI
FT Cboe Vest Rising
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7.42% Yield
GQI Dividend History: Last 24 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.3999 | 4.4% | 0.7% | |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.3832 | 11.7% | 0.67% | |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.343 | -8.4% | 0.62% | |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.3743 | -10.2% | 0.69% | |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.4167 | 5% | 0.79% | |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.3969 | -36% | 0.74% | |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.6206 | 4.3% | 1.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.5952 | 47.9% | 1.17% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.4024 | 5% | 0.79% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.3833 | 0.1% | 0.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.383 | 20.1% | 0.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | Monthly | 0.3188 | -23.3% | 0.58% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.4159 | 5.9% | 0.75% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.3928 | 2.7% | 0.73% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.3826 | -8.5% | 0.72% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.4181 | 34% | 0.79% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.312 | 8.4% | 0.58% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.2879 | -24.2% | 0.54% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.38 | 17.3% | 0.72% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.3239 | -0.2% | 0.64% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.3246 | 15.5% | 0.61% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.2811 | -27.1% | 0.53% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.3858 | 147.9% | 0.75% |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | Monthly | 0.1556 | 0% | 0.31% |
GQI Dividend FAQ
The Natixis ETF Trust (NYSE ARCA:GQI) is an actively-managed ETF that combines a diversified basket of U.S. large- and mid-cap stocks selected for “quality” fundamentals with written index call options to generate additional income. The option overlay caps upside participation while providing premium receipts, positioning the fund as a “Derivative Income” vehicle rather than a pure equity play.
What is the Dividend Yield of GQI?
As of December 2025, GQI`s dividend yield is 8.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.02 USD by the current share price of 57.24.Does GQI pay a dividend?
As of December 2025, GQI paid a dividend of 5.02 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.3999 USD.How often does GQI pay dividends?
GQI pays dividends monthly. Over the last 12 months, GQI has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.GQI dividend forecast
Based on historical data, the forecasted dividends per share for GQI for the next 4 payments are between 0.447 (+11.8%) and 0.541 (+35.3%).This represents a strong dividend growth compared to the last payment.
Will GQI pay dividends in 2025?
The latest dividend paid per share was 0.3999 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for Natixis Trust (GQI) is currently unknown.What is the next Ex-Dividend Date for GQI?
The next Ex-Dividend date for Natixis Trust (GQI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GQI?
GQI's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of GQI?
GQI's 5-Year Yield on Cost is 11.8%. If you bought GQI's shares at 42.66 USD five years ago, your current annual dividend income (5.02 USD per share, trailing 12 months) equals 11.8% of your original purchase price.What is the Payout Consistency of GQI?
GQI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Natixis Trust has a strong track record of consistent dividend payments over its lifetime.
Does GQI have a good Dividend Yield?
GQI`s 8.77% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of GQI?
The Dividend Payout Ratio of GQI is unknown.What is the Dividend Rating of GQI?
GQI`s Overall Dividend Rating is 59.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52