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Genter Capital Taxable Quality Intermediate ETF (GENT) Dividend Yield, Date & History

$9.92 -0.01 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$9.92 0.00 (0.00%)
As of 04:37 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 Taxable Quality Intermediate ETF Dividend Summary

Dividend Yield
4.23%
Annual Dividend
$0.42
Recent
Dividend Payment
Sep. 30
Dividend Payout Ratio
85.71%

Genter Capital Taxable Quality Intermediate ETF (GENT) pays dividends, with an annual dividend of $0.42 per share and a dividend yield of 4.23%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.0355 per share, paid on Wednesday, September 30, 2026. The company currently pays out 85.71% of its earnings as dividends.

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Skip Charts & View Dividend History

GENT Dividend Payments by Quarter

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

GENT Dividend Yield Over Time

The chart below tracks Genter Capital Taxable 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 Taxable Quality Intermediate ETF vs. The Competition

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

TypeGenter Capital Taxable Quality Intermediate ETF CompaniesNYSEARCA Companies
Annual Dividend$0.42$0.02$1.55
Dividend Yield4.23%13.75%18.77%

Genter Capital Taxable Quality Intermediate ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings85.71%

Genter Capital Taxable Quality Intermediate ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/24/2026monthly$0.0355-$0.0004
1.11%		4.3%9/29/20269/29/20269/30/2026
4/24/2026monthly$0.0359-$0.0086
19.33%		4.26%8/28/20268/28/20268/31/2026
4/24/2026monthly$0.0445+$0.0088
24.65%		5.26%7/30/20267/30/20267/31/2026
4/24/2026monthly$0.0357-$0.0001
0.28%		4.18%6/29/20266/29/20266/30/2026
4/24/2026monthly$0.0358+$0.0015
4.37%		4.2%5/28/20265/28/20265/29/2026
4/24/2026monthly$0.0343+$0.0003
0.88%		4.02%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.0340+$0.0013
3.98%		3.97%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.0327-$0.0002
0.61%		3.76%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.0329-$0.0044
11.80%		3.81%1/29/20261/29/20261/30/2026
1/10/2025monthly$0.0373+$0.0017
4.78%		4.3%12/30/202512/30/202512/31/2025
1/10/2025monthly$0.0356+$0.0006
1.71%		4.1%11/26/202511/26/202511/28/2025
1/10/2025monthly$0.0350 - 4.05%10/30/202510/30/202510/31/2025
1/10/2025monthly$0.0350-$0.0013
3.63%		4.05%9/29/20259/29/20259/30/2025
1/10/2025monthly$0.0363-$0.0047
11.41%		4.21%8/28/20258/28/20258/29/2025
1/10/2025monthly$0.0410+$0.0036
9.63%		4.79065238558909%7/30/20257/30/20257/31/2025
1/10/2025monthly$0.0374-$0.0056
13.02%		4.35%6/27/20256/27/20256/30/2025
1/10/2025monthly$0.0430+$0.0135
45.76%		5.04%5/29/20255/29/20255/30/2025
1/10/2025monthly$0.0295-$0.0109
26.98%		3.44%4/29/20254/29/20254/30/2025
1/10/2025monthly$0.0404 - 4.09%3/28/20253/28/20253/31/2025
1/10/2025monthly$0.0404+$0.0039
10.68%		4.74%2/27/20252/27/20252/28/2025
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1/10/2025monthly$0.0365-$0.0013
3.44%		4.32%1/30/20251/30/20251/31/2025
12/27/2024monthly$0.0378+$0.0270
250.00%		4.48%12/30/202412/30/202412/31/2024
12/19/2024monthly$0.0108-$0.0252
70.00%		1.27%12/20/202412/20/202412/23/2024
11/27/2024monthly$0.0360-$0.0010
2.70%		4.22%11/29/202411/29/202412/2/2024
10/29/2024monthly$0.0370-$0.0012
3.14%		4.35%10/30/202410/30/202410/31/2024

This table shows Genter Capital Taxable 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 Taxable Quality Intermediate ETF Dividend - Frequently Asked Questions

The current dividend yield for Genter Capital Taxable Quality Intermediate ETF is 4.23%. Learn more on GENT's dividend yield history.

The annual dividend for GENT shares is $0.42. Learn more on GENT's annual dividend history.

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

Genter Capital Taxable Quality Intermediate ETF's most recent monthly dividend payment of $0.0355 per share was made to shareholders on Wednesday, September 30, 2026.

Genter Capital Taxable 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 $0.0004 on Friday, April 24, 2026.

The dividend payout ratio for GENT is:
  • 85.71% based on the trailing year of earnings
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MarketBeat compiles Genter Capital Taxable Quality Intermediate ETF dividend data from multiple sources, with the most recent dividend announced on 4/24/2026.
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