GEND Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 2.82%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
3.10%
3.10%
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 28, 2025 | $0.063 |
| Jun 27, 2025 | $0.0835 |
| Sep 29, 2025 | $0.0675 |
| Dec 30, 2025 | $0.0286 |
| Mar 30, 2026 | $0.1688 |
| Jun 29, 2026 | $0.085 |
| Sep 29, 2026 | $0.107 |
GEND Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.11 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.09 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.17 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.03 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.07 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.08 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.11 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.09 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.17 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | $0.03 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | $0.07 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.08 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.06 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
The table shows Genter Capital Dividend Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GEND Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3608 |
| 2025 | 4 | $0.2426 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Genter Capital Dividend Income ETF pay dividends?
Yes, GEND has paid a dividend within the past 12 months. GEND pays dividends quarterly.
How much is Genter Capital Dividend Income ETF's dividend?
GEND’s most recent dividend was $0.11 per share. GEND’s annual dividend yield is 2.82%.
When is Genter Capital Dividend Income ETF ex-dividend date?
Genter Capital Dividend Income ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own GEND ETF shares before this date received a dividend of $0.11 per share on Sep 30, 2026. GEND’s next ex-dividend date has not been announced yet.
When is Genter Capital Dividend Income ETF dividend payment date?
Genter Capital Dividend Income ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GEND ETF shares before Sep 29, 2026 received $0.11 per share.