GEND ETF Dividends: Genter Capital Dividend Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4130

5x/year

Dividend Yield

3.28%

Last ex-date: Jun 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

555.56%

Year-over-year change

Genter Capital Dividend Income ETF (GEND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year

Last Payment$0.0840

Last Ex-DateJun 30, 2026

Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)555.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2380

10-Year Average$0.2380

First PaymentMar 28, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Genter Capital Dividend Income ETF (GEND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Genter Capital Dividend Income ETF (GEND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 30, 2026	-	Jun 30, 2026	-	$0.0840	Quarterly
Mar 31, 2026	-	Mar 31, 2026	-	$0.0630	-
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	-	$0.1690	Quarterly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Dec 29, 2025	$0.0290	Quarterly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Sep 26, 2025	$0.0680	Quarterly
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	-	$0.0840	Quarterly
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Mar 27, 2025	$0.0630	-

Frequently Asked Questions About Genter Capital Dividend Income ETF Dividends

What is the dividend yield for GEND?

GEND has a dividend yield of 3.28% based on current price and annual dividend payments.

When does GEND pay dividends?

GEND pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GEND?

The most recent ex-dividend date for GEND is June 30, 2026. See the full history in the payment table below.

Has GEND increased its dividend?

Review the growth metrics section to analyze GEND's dividend growth trends and historical payout patterns.

How much dividend does GEND pay annually?

GEND pays an annual dividend of $0.41 per share based on recent distributions.