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GEND — Genter Capital Dividend Income ETF

NYSE Arca

Genter Capital Dividend Income ETF

CompareBack to Screener
$12.92
+0.05(+0.39%)
O
12.92
H
12.92
L
12.92
V
54.69K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.43
Dividend Yield3.31%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

GEND pays a quarterly dividend of $0.107 per share ($0.43 a year, 3.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.24+0% 4 payments

GEND — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.11Sep 30, 2026Sep 29, 2026Apr 24, 2026RegularUSD
Jun 29, 2026$0.09Jun 30, 2026Jun 29, 2026Apr 24, 2026RegularUSD
Mar 30, 2026$0.17Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 30, 2025$0.03Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Sep 29, 2025$0.07Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Jun 27, 2025$0.08Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Mar 28, 2025$0.06Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD