| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0604 | |||
| $0.3775 | -7.11% | ||
| $0.4064 | -22.34% | ||
| $0.5233 | 60.32% | ||
| $0.3264 | -17.22% | ||
| $0.3943 | -35.84% | ||
| $0.6146 | 16.76% | ||
| $0.5264 | 25.96% | ||
| $0.4179 | -11.76% | ||
| $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 8.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €54.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.87%
China
0.13%
- 11 Sectors
Information Technology
39.39%Health Care
10.65%Consumer Discretionary
10.24%Communication Services
9.92%Financials
9.49%Industrials
7.74%Consumer Staples
6.06%Energy
4.66%Materials
1.01%Utilities
0.54%
- 118 Holdings
- NVIDIA Corp8.49%
- Apple Inc7.53%
- Alphabet Inc Class A5.33%
- Microsoft Corp4.34%
- Amazon.com Inc3.25%
- Meta Platforms Inc2.43%
- Mastercard Inc2.39%
- Broadcom Inc2.00%
- Within the last 12 months, Natixis Gateway Quality Income ETF paid a dividend of $5.27. For the next 12 months, Natixis Gateway Quality Income ETF is expected to pay a dividend of $4.95. This corresponds to a dividend yield of approximately 8.15%.
- The dividend yield of Natixis Gateway Quality Income ETF is currently 8.15%.
- Natixis Gateway Quality Income ETF pays monthly dividends.
- The next dividend for Natixis Gateway Quality Income ETF is expected in November.
- Within the last 10 years, Natixis Gateway Quality Income ETF has paid dividends in 4 of them.
- Dividends of $4.95 are expected for the next 12 months. This corresponds to a dividend yield of 8.15%.
- The largest sectors of Natixis Gateway Quality Income ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Natixis Gateway Quality Income ETF.
- To receive the last dividend of Natixis Gateway Quality Income ETF on 2 October 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $5.12 were paid by Natixis Gateway Quality Income ETF.
- Dividends from Natixis Gateway Quality Income ETF are paid in US Dollar.
- In Natixis Gateway Quality Income ETF, the United States and China are represented as the two largest countries.