GENW ETF

GENW ETF
$14.43
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GENW last paid $0.12 per share, with an ex-dividend date of Sep 29, 2026. GENW is Genter Capital International Dividend ETF.

Dividend Yield
2.23%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.12Dividend
Jun 29, 2026Jun 30, 2026$0.13Dividend
Mar 30, 2026Mar 31, 2026$0.04Dividend
Dec 30, 2025Dec 31, 2025$0.04Dividend
Sep 29, 2025Sep 30, 2025$0.13Dividend
Jun 27, 2025Jun 30, 2025$0.17Dividend
Mar 28, 2025Mar 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.29
20254$0.39

GENW ETF Dividends

GENW dividends yield 2.23%, paid on a quarterly basis. The most recent distribution was $0.1212 on 2026-09-29.

GENW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

GENW ETF Dividend Information

Annual Dividend: $0.48 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1212
Ex-Dividend DateSep 29, 2026
Payment FrequencyQuarterly

GENW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1212Dividend
2026-06-29$0.1250Dividend
2026-03-30$0.0450Dividend
2025-12-30$0.0439Dividend
2025-09-29$0.1270Dividend
2025-06-27$0.1715Dividend
2025-03-28$0.0450Dividend

Dividend Trend

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