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NYSE Arca · GENM

Genter Capital Municipal Quality Intermediate ETF dividends & splits

$9.85−0.56%
Close Sep 28, 2026 · split-adjusted
Yield3.20%Annualised from the latest payment
Latest dividend$0.0263Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.30+34.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0257Regular
Aug 28, 2026Aug 31, 2026$0.0263Regular
Jul 30, 2026Jul 31, 2026$0.026Regular
Jun 29, 2026Jun 30, 2026$0.025Regular
May 28, 2026May 29, 2026$0.0239Regular
Apr 29, 2026Apr 30, 2026$0.0256Regular
Mar 30, 2026Mar 31, 2026$0.025Regular
Feb 26, 2026Feb 27, 2026$0.0249Regular
Jan 29, 2026Jan 30, 2026$0.0223Regular
Dec 30, 2025Dec 31, 2025$0.0282Regular
Nov 26, 2025Nov 28, 2025$0.0254Regular
Oct 30, 2025Oct 31, 2025$0.023Regular
Sep 29, 2025Sep 30, 2025$0.025Regular
Aug 28, 2025Aug 29, 2025$0.0268Regular
Jul 30, 2025Jul 31, 2025$0.024Regular
Jun 27, 2025Jun 30, 2025$0.0279Regular
May 29, 2025May 30, 2025$0.026Regular
Apr 29, 2025Apr 30, 2025$0.025Regular
Mar 28, 2025Mar 31, 2025$0.02Regular
Feb 27, 2025Feb 28, 2025$0.0189Regular
Jan 30, 2025Jan 31, 2025$0.0265Regular
Dec 30, 2024Dec 31, 2024$0.0436Regular
Nov 29, 2024Dec 2, 2024$0.0285Regular
Oct 30, 2024Oct 31, 2024$0.029Regular
Sep 27, 2024Sep 30, 2024$0.0301Regular
Aug 30, 2024Sep 3, 2024$0.0315Regular
Jul 30, 2024Jul 31, 2024$0.0295Regular
Jun 28, 2024Jul 1, 2024$0.0285Regular

Stock splits

Jan 30, 2006 · 1-for-300 (reverse)

All prices on Gainbot are adjusted for these splits.

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