Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
12.38
+0.11 (0.86%)
Feb 2, 2026, 4:00 PM EST - Market closed
GEND Dividend Information
GEND has a dividend yield of 1.96% and paid $0.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
33.97%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0286 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0675 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0835 | Jun 30, 2025 |
| Mar 28, 2025 | $0.063 | Mar 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.