Genter Capital Taxable Quality Intermediate ETF (GENT) Dividend History

Dividend Yield: 4.09%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 31, 2025 $0.04 07/30/2025 07/30/2025
June 30, 2025 $0.04 06/27/2025 06/27/2025
May 30, 2025 $0.04 05/29/2025 05/29/2025
April 30, 2025 $0.03 04/29/2025 04/29/2025
March 31, 2025 $0.04 03/28/2025 03/28/2025
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Dividends Summary

  • Genter Capital Taxable Quality Intermediate ETF has issued 15 dividends over a period of about a year
  • The most recent dividend was paid 19 days ago, on July 31, 2025
  • The first recorded dividend was paid on July 1, 2024
  • The highest dividend payout was $0.04 per share
  • The average dividend over this 1 year span is $0.03 per share
  • Genter Capital Taxable Quality Intermediate ETF has increased its dividend payments by 148.48% since 2024
Page data last updated 08/19/2025 17:04:05 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included