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Natixis Gateway Quality Income ETF (GQI)
Alternatives · Estados Unidos
Distribuciones
GQI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,67%
Yield medio 5A
—
Distribución anual
5,2662
Pagos registrados
34
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,0604 | 9 |
| 2025 | 5,1212 | 12 |
| 2024 | 4,2235 | 12 |
| 2023 | 0,1556 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,3775 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,4064 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,5233 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,3264 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,3943 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,6146 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,5264 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,4179 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,4736 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,4227 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,3999 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,3832 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,343 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,3743 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,4167 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,3969 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,6206 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,5952 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,4024 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,3833 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,383 USD | regular |
| 2024-12-20 | 2024-12-23 | 0,3188 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,4159 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,3928 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,3826 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,4181 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,312 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,2879 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,38 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,3239 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,3246 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,2811 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,3858 USD | regular |
| 2023-12-22 | 2023-12-27 | 0,1556 USD | regular |