Genter Capital Taxable Quality Intermediate ETF

GENT

$10.23 +0.01 (0.09%)

Dividend Yield 4.16%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.04	2026-06-29	2026-06-29
May 29, 2026	$0.04	2026-05-28	2026-05-28
April 30, 2026	$0.03	2026-04-29	2026-04-29
March 31, 2026	$0.03	2026-03-30	2026-03-30
February 27, 2026	$0.03	2026-02-26	2026-02-26
January 30, 2026	$0.03	2026-01-29	2026-01-29
December 31, 2025	$0.04	2025-12-30	2025-12-30
November 28, 2025	$0.04	2025-11-26	2025-11-26
October 31, 2025	$0.04	2025-10-30	2025-10-30
September 30, 2025	$0.04	2025-09-29	2025-09-29
August 29, 2025	$0.04	2025-08-28	2025-08-28
July 31, 2025	$0.04	2025-07-30	2025-07-30
June 30, 2025	$0.04	2025-06-27	2025-06-27
May 30, 2025	$0.04	2025-05-29	2025-05-29
April 30, 2025	$0.03	2025-04-29	2025-04-29
March 31, 2025	$0.04	2025-03-28	2025-03-28
February 28, 2025	$0.04	2025-02-27	2025-02-27
January 31, 2025	$0.04	2025-01-30	2025-01-30
December 31, 2024	$0.04	2024-12-30	2024-12-30
December 23, 2024	$0.01	2024-12-20	2024-12-20
December 2, 2024	$0.04	2024-11-29	2024-11-29
October 31, 2024	$0.04	2024-10-30	2024-10-30
September 30, 2024	$0.04	2024-09-27	2024-09-27
September 3, 2024	$0.04	2024-08-30	2024-08-30
July 31, 2024	$0.04	2024-07-30	2024-07-30
July 1, 2024	$0.02	2024-06-28	2024-06-28

Consistent Payer: Genter Capital Taxable Quality Intermediate ETF has rewarded shareholders with 26 dividend payments over the past 2 years.
Total Returned Value: Investors who held GENT shares during this period received a total of $0.90 per share in dividend income.
Latest Payout: The most recent dividend of $0.04/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: GENT currently pays dividends monthly with an annual yield of 4.16%.
Dividend Growth: Since 2024, the dividend payout has grown by 116.4%, from $0.02 to $0.04.