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GENW — Genter Capital International Dividend ETF
NYSE ArcaGenter Capital International Dividend ETF
$14.41
+0.12(+0.83%)
- O
- 14.41
- H
- 14.41
- L
- 14.41
- V
- 989.07
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.48
Dividend Yield3.36%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
GENW pays a quarterly dividend of $0.1212 per share ($0.48 a year, 3.36% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.39 | +0% | 4 payments |
GENW — Dividend Payment History
7 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.12 | Sep 30, 2026 | Sep 29, 2026 | Apr 24, 2026 | Regular | USD |
| Jun 29, 2026 | $0.13 | Jun 30, 2026 | Jun 29, 2026 | Apr 24, 2026 | Regular | USD |
| Mar 30, 2026 | $0.05 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 30, 2025 | $0.04 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Sep 29, 2025 | $0.13 | Sep 30, 2025 | Sep 29, 2025 | Sep 26, 2025 | Regular | USD |
| Jun 27, 2025 | $0.17 | Jun 30, 2025 | Jun 27, 2025 | Jun 26, 2025 | Regular | USD |
| Mar 28, 2025 | $0.05 | Mar 31, 2025 | Mar 28, 2025 | Mar 27, 2025 | Regular | USD |