Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
14.96
-0.12 (-0.76%)
Feb 12, 2026, 4:00 PM EST - Market closed
GENW Dividend Information
GENW has a dividend yield of 2.59% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
42.13%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0439 | Dec 31, 2025 |
| Sep 29, 2025 | $0.127 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1715 | Jun 30, 2025 |
| Mar 28, 2025 | $0.045 | Mar 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.