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Genter Capital Taxable Quality Intermediate ETF

GENTNYSEARCAGenter CapitalFixed Income

$10.01Today:- (-)1Y −4.26%

As of Oct 23, 2026 close

Assets (AUM)
$105.41M
Expense ratio
0.38%
Dividend yield
4.30%
Holdings
59
52-week range
$9.85$10.95
Volume (live)
-
Avg. volume (3M)
40.36K

GENT ETF Dividends: Genter Capital Taxable Quality Intermediate 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 GENT dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4293
Monthly
Dividend Yield
4.30%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−5.79%
Year-over-year change

Genter Capital Taxable Quality Intermediate ETF (GENT) 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$0.0355
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)−5.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3472
10-Year Average$0.3472
First PaymentJun 28, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

Genter Capital Taxable Quality Intermediate ETF (GENT) 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 Taxable Quality Intermediate ETF (GENT) 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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 24, 2026$0.0355Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Apr 24, 2026$0.0360Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Apr 24, 2026$0.0445Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 24, 2026$0.0357Monthly
May 28, 2026May 28, 2026May 29, 2026Apr 24, 2026$0.0358Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 24, 2026$0.0343Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0340Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0327Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0329Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.0373Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 10, 2025$0.0356Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 10, 2025$0.0350Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.0350Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 10, 2025$0.0363Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 10, 2025$0.0410Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.0374Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 10, 2025$0.0430Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 10, 2025$0.0295Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.0350Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 10, 2025$0.0404Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 10, 2025$0.0365Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 19, 2024$0.0378Monthly
Dec 20, 2024Dec 20, 2024Dec 23, 2024Dec 19, 2024$0.0108Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0360Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.0370Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0382Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0375Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.0387Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.0165Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Genter Capital Taxable Quality Intermediate ETF Dividends

What is the dividend yield for GENT?

GENT has a dividend yield of 4.30%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does GENT pay dividends?

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

What is the ex-dividend date for GENT?

The most recent ex-dividend date for GENT was September 29, 2026. See the full history in the payment table below.

Has GENT increased its dividend?

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

How much dividend does GENT pay annually?

GENT paid $0.43 per share in distributions over the trailing 12 months (through Sep 29, 2026).