Genter Capital Taxable Quality Intermediate ETF

GENT

$10.39 +0.01 (0.05%)

Dividend Yield 4.25%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

Genter Capital Taxable Quality Intermediate ETF has issued 20 dividend payments over the past 1 years
The most recent dividend was paid 11 days ago, on December 31, 2025
The highest dividend payed out to investors during this period was $0.04 per share
The average dividend paid during this period was $0.03 per share.