GQI Dividend History & Analysis | 10.4% Yield
GQI has a dividend yield of 10.4% and paid 5.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 68.6% | 299% |
| SMCY | 160 M | 104% | 132% |
| MSTY | 1,277 M | 98.2% | 117% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
| TSMY | 64 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.18% Yield
5.19% Yield
9.76% Yield
GQI Dividend History: Last 26 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.4736 | 12% | 0.83% | |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.4227 | 5.7% | 0.74% | |
| 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 (GQI) is an actively-managed ETF that combines a diversified basket of high-quality U.S. large- and mid-cap stocks with written index call options to generate derivative-based income. The fund’s stock selection is driven by fundamental quality metrics defined by Gateway Investment Advisers, while the option overlay seeks to enhance yield in a range-bound market.
What is the Dividend Yield of GQI?
As of February 2026, GQI`s dividend yield is 10.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.21 USD by the current share price of 57.64.Does GQI pay a dividend?
As of February 2026, GQI paid a dividend of 5.21 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.4736 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 2026-02-02.GQI dividend forecast
Based on historical data, the forecasted dividends per share for GQI for the next 4 payments are between 0.507 (+7.1%) and 0.559 (+18.0%).This represents a strong dividend growth compared to the last payment.
Will GQI pay dividends in 2026?
The latest dividend paid per share was 0.4736 USD with an Ex-Dividend Date of 2026-02-02. 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 473% per year.
Strong growth: GQI's Dividend growth is outpacing inflation.
What is the Yield on Cost of GQI?
GQI's 5-Year Yield on Cost is 12.4%. If you bought GQI's shares at 42.00 USD five years ago, your current annual dividend income (5.21 USD per share, trailing 12 months) equals 12.4% of your original purchase price.What is the Payout Consistency of GQI?
GQI Payout Consistency is 87.5%.
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.
Moderately consistent: Natixis Trust has a good track record of consistent dividend payments over its lifetime.
Does GQI have a good Dividend Yield?
GQI`s 10.35% 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 80.18%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26