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

$10.26 0.00 (0.00%)
As of 04:10 PM Eastern

Genter Capital Taxable Quality Intermediate ETF Dividend Summary

Dividend Yield
4.19%
Annual Dividend
$0.43
Recent
Dividend Payment
Feb. 27
Dividend Payout Ratio
87.76%

Genter Capital Taxable Quality Intermediate ETF (GENT) pays an annual dividend of $0.43 per share, with a dividend yield of 4.19%. The most recent payment of $0.0327 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Thursday, February 26. The company currently pays out 87.76% 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$0.43$0.02$1.64
Dividend Yield4.19%15.26%18.20%

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 Earnings87.76%

Genter Capital Taxable Quality Intermediate ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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+$0.0006
1.49%
4.79065238558909%7/30/20257/30/20257/31/2025
1/10/2025$0.0404+$0.0296
274.07%
3/28/20253/28/20253/31/2025
12/19/2024$0.0108-$0.0252
70.00%
12/20/202412/20/202412/23/2024
11/27/2024$0.0360-$0.0010
2.70%
11/29/202411/29/202412/2/2024
10/29/2024$0.0370-$0.0012
3.14%
10/30/202410/30/202410/31/2024
9/26/2024$0.0382+$0.0007
1.87%
9/27/20249/27/20249/30/2024
8/29/2024$0.0375-$0.0012
3.10%
8/30/20248/30/20249/3/2024
7/29/2024$0.0387 - 7/30/20247/30/20247/31/2024

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 4.19%. Learn more on GENT's dividend yield history.

The annual dividend for GENT shares is $0.43. 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 $0.0327 per share was made to shareholders on Friday, February 27, 2026.

Genter Capital Taxable Quality Intermediate ETF's most recent ex-dividend date was Thursday, February 26, 2026.

The most recent change in the company's dividend was a decrease of $0.0002 on Wednesday, February 25, 2026.

The dividend payout ratio for GENT is:
  • 87.76% based on the trailing year of earnings

This page (NYSEARCA:GENT) was last updated on 5/5/2026 by MarketBeat.com Staff.
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