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Genter Capital Municipal Quality Intermediate ETF (GENM)
NYSEARCA: GENM · Real-Time Price · USD
10.13
+0.01 (0.08%)
Oct 30, 2026, 4:00 PM EDT - Market closed

GENM Dividend Information

GENM has a dividend yield of 2.99% and paid $0.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
2.99%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.02421Oct 29, 2026Oct 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts