NYSE Arca · GEND
Genter Capital Dividend Income ETF dividends & splits
$12.99−0.29%
Close Sep 28, 2026 · split-adjustedYield3.29%Annualised from the latest payment
Latest dividend$0.107Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.24
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.107 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.085 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1688 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0286 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0675 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0835 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.063 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology