Natixis Gateway Quality Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.4227
Dec 30, 2025
Dec 31, 2025
Dec 1, 2025
$0.3999
Dec 1, 2025
Dec 2, 2025
Nov 3, 2025
$0.3832
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.343
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.3743
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.4167
Aug 1, 2025
Aug 4, 2025
股息图表
GQI 股息
GQI 股息增长率(同比)
关键数据
前收盘价
$57.99
开盘价
$58.28
当日区间
$58.2 - $58.33
52周范围
$44.86 - $58.65
交易量
13.2K
平均成交量
43.1K
每股收益(TTM)
--
股息收益率
--
市值
$182.6M
什么是 GQI?
GQI was created on 2023-12-13 by Natixis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 180.36m in AUM and 94 holdings. GQI is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs.