| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3188 | -23.35% | ||
| $0.4159 | 5.88% | ||
| $0.3928 | 2.67% | ||
| $0.3826 | -8.49% | ||
| $0.4181 | 34.01% | ||
| $0.312 | 8.37% | ||
| $0.2879 | -24.24% | ||
| $0.38 | 17.32% | ||
| $0.3239 | -0.22% | ||
| $0.3246 | 15.47% | ||
| $0.2811 | -27.14% | ||
| $0.3858 | 147.94% | ||
| $0.1556 | |||
Natixis Gateway Quality Income ETF pays a dividend yield (FWD) of 8.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €48.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.29%Consumer Discretionary
12.33%Communication Services
11.38%Financials
11.27%Health Care
10.00%Industrials
8.38%Consumer Staples
6.14%Energy
3.82%Utilities
0.82%Real Estate
0.38%Materials
0.19%
- 91 Holdings
- NVIDIA Corp7.31%
- Apple Inc6.12%
- Alphabet Inc Class A5.91%
- Amazon.com Inc3.99%
- Microsoft Corp3.78%
- Meta Platforms Inc2.66%
- Mastercard Inc2.39%
- Lam Research Corp2.08%
- Broadcom Inc1.93%
