Annual Dividend (TTM)
$0.2440
Quarterly
Dividend Yield
1.90%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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$0.0630
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2440
10-Year Average$0.2440
First PaymentMar 28, 2025

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0630-
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0290Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0680Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0840Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0630-