Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Natixis Gateway Quality Income ETF (GQI) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
8.15%
@ $58.20
TTM Yield
7.82%
Forward Annual
$4.74
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3954
Ex 2026-06-01
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +1.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 26 settled events.
Median Ex-Date Drop
-0.72%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
24 of 26 events recovered within 90 days
Median Recovery Time
4 days
2 – 19 days IQR
Avg Capture Yield
0.71%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (28)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.3954Monthly2026-06-02recurring
2026-04-01$0.5264Monthly2026-04-02recurring
2026-03-02$0.4179Monthly2026-03-03recurring
2026-02-02$0.4736Monthly2026-02-03recurring
2025-12-30$0.4227Monthly2025-12-31recurring
2025-12-01$0.3999Monthly2025-12-02recurring
2025-11-03$0.3832Monthly2025-11-04recurring
2025-10-01$0.3430Monthly2025-10-02recurring
2025-09-02$0.3743Monthly2025-09-03recurring
2025-08-01$0.4167Monthly2025-08-04recurring
2025-07-01$0.3969Monthly2025-07-02recurring
2025-05-01$0.5952Monthly2025-05-02recurring
2025-04-01$0.4024Monthly2025-04-02recurring
2025-03-03$0.3833Monthly2025-03-04recurring
2025-02-03$0.3830Monthly2025-02-04recurring
2024-12-20$0.3188Monthly2024-12-23recurring
2024-12-02$0.4159Monthly2024-12-03recurring
2024-11-01$0.3928Monthly2024-11-04recurring
2024-10-01$0.3826Monthly2024-10-02recurring
2024-09-03$0.4181Monthly2024-09-04recurring
2024-08-01$0.3120Monthly2024-08-02recurring
2024-07-01$0.2879Monthly2024-07-02recurring
2024-06-03$0.3800Monthly2024-06-04recurring
2024-05-01$0.3239Monthly2024-05-03recurring
2024-04-01$0.3246Monthly2024-04-03recurring
2024-03-01$0.2811Monthly2024-03-05recurring
2024-02-01$0.3858Monthly2024-02-05recurring
2023-12-22$0.1556—2023-12-27unknown
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