GENT ETF

GENT ETF
$9.94
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GENT last paid $0.04 per share, with an ex-dividend date of Sep 29, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Dividend Yield
4.70%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+105.88%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.04Dividend
Aug 28, 2026Aug 31, 2026$0.04Dividend
Jul 30, 2026Jul 31, 2026$0.04Dividend
Jun 29, 2026Jun 30, 2026$0.04Dividend
May 28, 2026May 29, 2026$0.04Dividend
Apr 29, 2026Apr 30, 2026$0.03Dividend
Mar 30, 2026Mar 31, 2026$0.03Dividend
Feb 26, 2026Feb 27, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.32
202512$0.44
20247$0.21

GENT ETF Dividends

GENT dividends yield 4.70%, paid on a monthly basis. The most recent distribution was $0.0355 on 2026-09-29.

GENT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

GENT total return includes reinvested dividends. GENT high-yield alternatives are available in the ETF Screener.

GENT ETF Dividend Information

Annual Dividend: $0.43 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0355
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

GENT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.0355Dividend
2026-08-28$0.0359Dividend
2026-07-30$0.0445Dividend
2026-06-29$0.0357Dividend
2026-05-28$0.0358Dividend
2026-04-29$0.0343Dividend
2026-03-30$0.0340Dividend
2026-02-26$0.0327Dividend
2026-01-29$0.0329Dividend
2025-12-30$0.0373Dividend

Dividend Trend

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