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.

Data as of Sep 4, 2026. 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.

GQI · Natixis Gateway Quality Income ETF

Name: ETFIQ income desk record for GQI
Creator: ETFIQ
License: https://etfiq.com/standards/

Natixis · Income desk

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Over the year to Sep 4, 2026, GQI paid 9.5% of its starting value in cash distributions while its price rose 9.8%. 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.

GQI (Natixis Gateway Quality Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	USA Quality (QUAL), used as the quality proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	8.1%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	8.7%
Launched	Dec 13, 2023
3 months: paid / price / total / QUAL / ahead or behind (ETFIQ)	2.2% / +3.9% / +6.0% / +4.6% / +1.4 pts
6 months: paid / price / total / QUAL / ahead or behind (ETFIQ)	4.9% / +6.8% / +12.1% / +12.5% / −0.4 pts
1 year: paid / price / total / QUAL / ahead or behind (ETFIQ)	9.5% / +9.8% / +20.2% / +18.1% / +2.1 pts
since launch: paid / price / total / QUAL / ahead or behind (ETFIQ)	26.1% / +19.5% / +52.0% / +56.2% / −4.2 pts

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.

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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.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk