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Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
15.02
-0.11 (-0.74%)
Sep 22, 2026, 4:00 PM EDT - Market closed

GENW Dividend Information

GENW has a dividend yield of 2.27% and paid $0.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.27%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
30.62%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.125Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.045Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.0439Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.127Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.1715Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.045Mar 28, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts