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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −1.8% | ▼ −0.1% | ▲ +11.8% | ▲ +14.9% | — | — | ▲ +50.7% |
| Peer average | ▼ −0.0% | ▲ +0.2% | ▼ −1.9% | ▲ +9.3% | ▲ +12.1% | ▲ +60.8% | ▲ +49.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.36 |
| 2026-10-01 | 2026-10-02 | $0.38 |
| 2026-09-01 | 2026-09-02 | $0.41 |
| 2026-08-03 | 2026-08-04 | $0.52 |
| 2026-07-01 | 2026-07-02 | $0.33 |
| 2026-06-01 | 2026-06-02 | $0.39 |
| 2026-05-01 | 2026-05-04 | $0.61 |
| 2026-04-01 | 2026-04-02 | $0.53 |
| 2026-03-02 | 2026-03-03 | $0.42 |
| 2026-02-02 | 2026-02-03 | $0.47 |
| 2025-12-30 | 2025-12-31 | $0.42 |
| 2025-12-01 | 2025-12-02 | $0.40 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GQI.