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Genter Capital Dividend Income ETF (GEND)
NYSEARCA: GEND · Real-Time Price · USD
13.13
-0.04 (-0.27%)
Sep 22, 2026, 4:00 PM EDT - Market closed

GEND Dividend Information

GEND has a dividend yield of 2.66% and paid $0.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.66%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
44.38%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.085Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.1688Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.0286Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.0675Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.0835Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.063Mar 28, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts