Annual Dividend (TTM)
$0.3894
Quarterly
Genter Capital Dividend Income ETF
GENDNYSEARCAGenter CapitalEquity
$13.53Today:- (-)1Y +21.38%
As of Oct 23, 2026 close
- Assets (AUM)
- $5.01M
- Expense ratio
- 0.38%
- Dividend yield
- 2.85%
- Holdings
- 36
- 52-week range
- $11.05$13.91
- Volume (live)
- -
- Avg. volume (3M)
- 3.22K
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.
Project your income from GEND dividends in the Dividend Calculator
Dividend Yield
2.85%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+81.96%
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
FrequencyQuarterly
Last Payment$0.1070
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+81.96%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2426
10-Year Average$0.2426
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Apr 24, 2026 | $0.1070 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Apr 24, 2026 | $0.0850 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.1688 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.0286 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | $0.0675 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | $0.0835 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | $0.0630 | - |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About Genter Capital Dividend Income ETF Dividends
What is the dividend yield for GEND?
GEND has a dividend yield of 2.85%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does GEND pay dividends?
GEND pays dividends quarterly. 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 was September 29, 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 paid $0.39 per share in distributions over the trailing 12 months (through Sep 29, 2026).