GQI · Natixis Gateway Quality Income ETF
Over the past year GQI paid 9.5% in cash and finished 2.1 points ahead of QUAL.
What a holder got
Over the year to Sep 4, 2026, GQI returned +20.2% with distributions reinvested and USA Quality (QUAL), used as the quality proxy returned +18.1%, so a holder came out ahead of it by 2.1 points. The lighter segment is the 9.5% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | QUAL | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 2.2% | +3.9% | +6.0% | +4.6% | +1.4 pts |
| 6 months | 4.9% | +6.8% | +12.1% | +12.5% | −0.4 pts |
| 1 year | 9.5% | +9.8% | +20.2% | +18.1% | +2.1 pts |
| Since launch | 26.1% | +19.5% | +52.0% | +56.2% | −4.2 pts |
In plain words
With every distribution reinvested, the fund returned +20.2%. USA Quality (QUAL), used as the quality proxy returned +18.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 8.1%, paid monthly.
| Strategy | option income |
|---|---|
| Benchmark | USA Quality (QUAL), used as the quality proxy (proxy) |
| Pays | monthly |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $258m |
| Latest payout, annualised (ETFIQ) | 8.1% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 8.7% |
| Launched | Dec 13, 2023 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How this desk computes every figure
Questions people ask
- How much has GQI paid over the last year?
- Over the year to Sep 4, 2026, GQI paid 9.5% of its starting price in cash distributions, while the price rose 9.8%.
- Is GQI ahead of QUAL?
- Over the year to Sep 4, 2026, with every distribution reinvested, GQI returned +20.2% against +18.1% for USA Quality (QUAL), used as the quality proxy, so a holder was ahead of it by 2.1 points.
- How often does GQI pay, and how much?
- GQI pays monthly. The latest distribution annualises to 8.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterisation, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term this desk uses, defined in full on the income desk vocabulary page.
Funds near this one
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Cite this page. ETFIQ, GQI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GQI.html Free to use with attribution; the underlying files are at Open data.