Genter Capital Municipal Quality Intermediate ETF (GENM)
NYSEARCA: GENM · Real-Time Price · USD
10.40
+0.01 (0.10%)
At close: Feb 11, 2026, 4:00 PM EST
10.40
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
GENM Dividend Information
GENM has a dividend yield of 2.81% and paid $0.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.81%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 30, 2025 | $0.02815 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0254 | Nov 28, 2025 |
| Oct 30, 2025 | $0.023 | Oct 31, 2025 |
| Sep 29, 2025 | $0.025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02685 | Aug 29, 2025 |
| Jul 30, 2025 | $0.024 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0279 | Jun 30, 2025 |
| May 29, 2025 | $0.026 | May 30, 2025 |
| Apr 29, 2025 | $0.025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.020 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0189 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0265 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0436 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0285 | Dec 2, 2024 |
| Oct 30, 2024 | $0.029 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0301 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0315 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0295 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0285 | Jul 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.