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Genter Capital Municipal Quality Intermediate ETF (GENM) Dividend Yield, Date & History

$9.94 +0.05 (+0.51%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$9.93 -0.01 (-0.12%)
As of 10/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Genter Capital Municipal Quality Intermediate ETF Dividend Summary

Dividend Yield
3.02%
Annual Dividend
$0.30
Recent
Dividend Payment
Sep. 30

Genter Capital Municipal Quality Intermediate ETF (GENM) pays dividends, with an annual dividend of $0.30 per share and a dividend yield of 3.02%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.0257 per share, paid on Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

GENM Dividend Payments by Quarter

The chart below displays up to four years of Genter Capital Municipal Quality Intermediate ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GENM Dividend Yield Over Time

The chart below tracks Genter Capital Municipal Quality Intermediate ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Genter Capital Municipal Quality Intermediate ETF vs. The Competition

Compare Genter Capital Municipal Quality Intermediate ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeGenter Capital Municipal Quality Intermediate ETF CompaniesNYSEARCA Companies
Annual Dividend$0.30$0.02$1.55
Dividend Yield3.02%13.75%18.77%

Genter Capital Municipal Quality Intermediate ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/24/2026monthly$0.0257-$0.0006
2.28%		3.14%9/29/20269/29/20269/30/2026
4/24/2026monthly$0.0263+$0.0003
1.15%		3.1%8/28/20268/28/20268/31/2026
4/24/2026monthly$0.0260+$0.0010
4.00%		3.07%7/30/20267/30/20267/31/2026
4/24/2026monthly$0.0250+$0.0011
4.60%		2.92%6/29/20266/29/20266/30/2026
4/24/2026monthly$0.0239-$0.0017
6.64%		2.79%5/28/20265/28/20265/29/2026
4/24/2026monthly$0.0256+$0.0006
2.40%		2.99%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.0250+$0.0001
0.40%		2.94%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.0249+$0.0026
11.66%		2.86%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.0223-$0.0059
20.78%		2.58%1/29/20261/29/20261/30/2026
1/10/2025monthly$0.0282+$0.0028
10.83%		3.29%12/30/202512/30/202512/31/2025
1/10/2025monthly$0.0254+$0.0024
10.43%		2.96%11/26/202511/26/202511/28/2025
1/10/2025monthly$0.0230-$0.0020
8.00%		2.68%10/30/202510/30/202510/31/2025
1/10/2025monthly$0.0250-$0.0019
6.89%		2.92%9/29/20259/29/20259/30/2025
1/10/2025monthly$0.0269+$0.0029
11.88%		3.16%8/28/20258/28/20258/29/2025
1/10/2025monthly$0.0240-$0.0039
13.98%		2.84023668639053%7/30/20257/30/20257/31/2025
1/10/2025monthly$0.0279+$0.0019
7.31%		3.31%6/27/20256/27/20256/30/2025
1/10/2025monthly$0.0260+$0.0010
4.00%		3.09%5/29/20255/29/20255/30/2025
1/10/2025monthly$0.0250+$0.0061
32.28%		2.98%4/29/20254/29/20254/30/2025
1/10/2025monthly$0.0189 - 2.37%3/28/20253/28/20253/31/2025
1/10/2025monthly$0.0189-$0.0076
28.68%		2.23%2/27/20252/27/20252/28/2025
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1/10/2025monthly$0.0265-$0.0171
39.22%		3.14%1/30/20251/30/20251/31/2025
12/27/2024monthly$0.0436+$0.0151
52.98%		5.19%12/30/202412/30/202412/31/2024
11/27/2024monthly$0.0285-$0.0005
1.72%		3.35%11/29/202411/29/202412/2/2024
10/29/2024monthly$0.0290-$0.0011
3.65%		3.44%10/30/202410/30/202410/31/2024

This table shows Genter Capital Municipal Quality Intermediate ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Genter Capital Municipal Quality Intermediate ETF Dividend - Frequently Asked Questions

The current dividend yield for Genter Capital Municipal Quality Intermediate ETF is 3.02%. Learn more on GENM's dividend yield history.

The annual dividend for GENM shares is $0.30. Learn more on GENM's annual dividend history.

Genter Capital Municipal Quality Intermediate ETF pays monthly dividends to shareholders.

Genter Capital Municipal Quality Intermediate ETF's most recent monthly dividend payment of $0.0257 per share was made to shareholders on Wednesday, September 30, 2026.

Genter Capital Municipal Quality Intermediate ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was a decrease of $0.0006 on Friday, April 24, 2026.

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MarketBeat compiles Genter Capital Municipal Quality Intermediate ETF dividend data from multiple sources, with the most recent dividend announced on 4/24/2026.
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