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GENM
(NYSEARCA)
Genter Capital Municipal Quality Intermediate ETF
$10.18-- (--)
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OverviewHoldingsDividendsHistorical

GENM ETF Dividends: Genter Capital Municipal Quality Intermediate ETF

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

Annual Dividend (TTM)
$0.4440
Monthly
Dividend Yield
4.36%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
30.97%
1 consecutive years

Genter Capital Municipal Quality Intermediate ETF (GENM) 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

FrequencyMonthly
Last Payment$0.0240
Last Ex-DateJul 31, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)30.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2707
10-Year Average$0.2707
First PaymentJun 28, 2024

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 Municipal Quality Intermediate ETF (GENM) 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 Municipal Quality Intermediate ETF (GENM) 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
Jul 31, 2026-Jul 31, 2026-$0.0240Monthly
Jun 30, 2026-Jun 30, 2026-$0.0280Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 24, 2026$0.0250Monthly
May 30, 2026-May 30, 2026-$0.0260Monthly
May 28, 2026May 28, 2026May 29, 2026Apr 24, 2026$0.0240Monthly
Apr 30, 2026-Apr 30, 2026-$0.0250Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 24, 2026$0.0260Monthly
Mar 31, 2026-Mar 31, 2026-$0.0200Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0250Monthly
Feb 28, 2026-Feb 28, 2026-$0.0190Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0250Monthly
Jan 31, 2026-Jan 31, 2026-$0.0270Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0220Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.0280Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 10, 2025$0.0250Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 10, 2025$0.0230Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.0250Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 10, 2025$0.0270Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 10, 2025$0.0240Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.0280Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 10, 2025$0.0260Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 10, 2025$0.0250Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.0200Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 10, 2025$0.0190Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 10, 2025$0.0270Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0440Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0290Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.0290Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0300Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0320Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.0300Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.0290Monthly

Frequently Asked Questions About Genter Capital Municipal Quality Intermediate ETF Dividends

What is the dividend yield for GENM?

GENM has a dividend yield of 4.36% based on current price and annual dividend payments.

When does GENM pay dividends?

GENM pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GENM?

The most recent ex-dividend date for GENM is July 31, 2026. See the full history in the payment table below.

Has GENM increased its dividend?

GENM has shown dividend growth with 1 consecutive years of increases.

How much dividend does GENM pay annually?

GENM pays an annual dividend of $0.44 per share based on recent distributions.