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Genter Capital Municipal Quality Intermediate ETF (GENM)
NYSEARCA: GENM · Real-Time Price · USD
9.91
+0.03 (0.30%)
Oct 9, 2026, 3:03 PM EDT - Market open

GENM Dividend Information

GENM has a dividend yield of 3.04% and paid $0.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.04%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.0257Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.0263Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.026Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.025Jun 29, 2026Jun 30, 2026
May 28, 2026$0.0239May 28, 2026May 29, 2026
Apr 29, 2026$0.0256Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.025Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.0249Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.0223Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.02815Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.0254Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.023Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.025Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.02685Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.024Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0279Jun 27, 2025Jun 30, 2025
May 29, 2025$0.026May 29, 2025May 30, 2025
Apr 29, 2025$0.025Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.020Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0189Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.0265Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0436Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0285Nov 29, 2024Dec 2, 2024
Oct 30, 2024$0.029Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0301Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0315Aug 30, 2024Sep 3, 2024
Jul 30, 2024$0.0295Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0285Jun 28, 2024Jul 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts