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NYSE Arca · GENT

Genter Capital Taxable Quality Intermediate ETF dividends & splits

$9.94−0.25%
Close Sep 28, 2026 · split-adjusted
Yield4.29%Annualised from the latest payment
Latest dividend$0.0355Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$0.44+75.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0355Regular
Aug 28, 2026Aug 31, 2026$0.0359Regular
Jul 30, 2026Jul 31, 2026$0.0445Regular
Jun 29, 2026Jun 30, 2026$0.0357Regular
May 28, 2026May 29, 2026$0.0358Regular
Apr 29, 2026Apr 30, 2026$0.0343Regular
Mar 30, 2026Mar 31, 2026$0.034Regular
Feb 26, 2026Feb 27, 2026$0.0327Regular
Jan 29, 2026Jan 30, 2026$0.0329Regular
Dec 30, 2025Dec 31, 2025$0.0373Regular
Nov 26, 2025Nov 28, 2025$0.0356Regular
Oct 30, 2025Oct 31, 2025$0.035Regular
Sep 29, 2025Sep 30, 2025$0.035Regular
Aug 28, 2025Aug 29, 2025$0.0363Regular
Jul 30, 2025Jul 31, 2025$0.041Regular
Jun 27, 2025Jun 30, 2025$0.0374Regular
May 29, 2025May 30, 2025$0.043Regular
Apr 29, 2025Apr 30, 2025$0.0295Regular
Mar 28, 2025Mar 31, 2025$0.035Regular
Feb 27, 2025Feb 28, 2025$0.0404Regular
Jan 30, 2025Jan 31, 2025$0.0365Regular
Dec 30, 2024Dec 31, 2024$0.0378Regular
Dec 20, 2024Dec 23, 2024$0.0108Regular
Nov 29, 2024Dec 2, 2024$0.036Regular
Oct 30, 2024Oct 31, 2024$0.037Regular
Sep 27, 2024Sep 30, 2024$0.0382Regular
Aug 30, 2024Sep 3, 2024$0.0375Regular
Jul 30, 2024Jul 31, 2024$0.0387Regular
Jun 28, 2024Jul 1, 2024$0.0165Regular

Stock splits

Dec 12, 2005 · 1-for-1000 (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