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60.62
0.79%
-0.48
Natixis Gateway Quality Income Etf 株式 (GQI) 配当概要
配当落ち日
10/01/2026
年間配当
$4.53
配当利回り
7.47%
株価収益率
-
Natixis Gateway Quality Income Etf (GQI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.3775 | 09/30/2026 | 10/01/2026 | 10/02/2026 |
| 09/01/2026 | CD | $0.4064 | 08/31/2026 | 09/01/2026 | 09/02/2026 |
| 08/03/2026 | CD | $0.5233 | 07/31/2026 | 08/03/2026 | 08/04/2026 |
| 07/01/2026 | CD | $0.3264 | 06/30/2026 | 07/01/2026 | 07/02/2026 |
| 06/01/2026 | CD | $0.3943 | 05/29/2026 | 06/01/2026 | 06/02/2026 |
| 05/01/2026 | CD | $0.6146 | 04/30/2026 | 05/01/2026 | 05/04/2026 |
| 04/01/2026 | CD | $0.5264 | 03/31/2026 | 04/01/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.4179 | 02/27/2026 | 03/02/2026 | 03/03/2026 |
| 02/02/2026 | CD | $0.4736 | 01/30/2026 | 02/02/2026 | 02/03/2026 |
| 12/30/2025 | CD | $0.4227 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/01/2025 | CD | $0.3999 | 11/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/03/2025 | CD | $0.3832 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.343 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.3743 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.4167 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.3969 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.6206 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.5952 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.4024 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.3833 | 02/28/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.383 | 01/31/2025 | 02/03/2025 | 02/04/2025 |
| 12/20/2024 | CD | $0.3188 | 12/19/2024 | 12/20/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.4159 | 11/29/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.3928 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.3826 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.4181 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.312 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.2879 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.38 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.3239 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.3246 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.2811 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.3858 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
| 12/22/2023 | CD | $0.1556 | 12/21/2023 | 12/26/2023 | 12/27/2023 |
0.48%
0.34%
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