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Genter Capital Taxable Quality Intermediate ETF (GENT)
NYSEARCA: GENT · Real-Time Price · USD
10.19
0.00 (0.05%)
Aug 27, 2026, 10:26 AM EDT - Market open

GENT Dividend Information

GENT has a dividend yield of 4.21% and paid $0.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.21%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.0445Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0357Jun 29, 2026Jun 30, 2026
May 28, 2026$0.0358May 28, 2026May 29, 2026
Apr 29, 2026$0.0343Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.034Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.0327Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.0329Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.0373Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.0356Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.035Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.035Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.03632Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.041Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0374Jun 27, 2025Jun 30, 2025
May 29, 2025$0.043May 29, 2025May 30, 2025
Apr 29, 2025$0.0295Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.035Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0404Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.0365Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0378Dec 30, 2024Dec 31, 2024
Dec 20, 2024$0.01076Dec 20, 2024Dec 23, 2024
Nov 29, 2024$0.036Nov 29, 2024Dec 2, 2024
Oct 30, 2024$0.037Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0382Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0375Aug 30, 2024Sep 3, 2024
Jul 30, 2024$0.0387Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0165Jun 28, 2024Jul 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts