| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4736 | |||
| $0.4736 | 12.04% | ||
| $5.1212 | 21.25% | ||
| $0.4227 | 5.7% | ||
| $0.3999 | 4.36% | ||
| $0.3832 | 11.72% | ||
| $0.343 | -8.36% | ||
| $0.3743 | -10.18% | ||
| $0.4167 | 4.99% | ||
| $0.3969 | -36.05% | ||
| $0.6206 | 4.27% | ||
| $0.5952 | 47.91% | ||
| $0.4024 | 4.98% | ||
| $0.3833 | 0.08% | ||
| $0.383 | 20.14% | ||
| $4.2235 | 2,614.33% | ||
| $0.1556 | |||
Natixis Gateway Quality Income ETF pays a dividend yield (FWD) of 8.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €48.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.29%Consumer Discretionary
12.30%Communication Services
11.51%Financials
10.58%Health Care
10.12%Industrials
9.04%Consumer Staples
6.62%Energy
4.17%Utilities
0.77%Real Estate
0.39%Materials
0.21%
- 103 Holdings
- NVIDIA Corp7.48%
- Apple Inc6.81%
- Alphabet Inc Class A5.46%
- Microsoft Corp4.17%
- Amazon.com Inc3.19%
- Meta Platforms Inc2.90%
- Mastercard Inc2.50%
- Broadcom Inc1.89%
- Cencora Inc1.72%
