GENT Dividends
Genter Capital Taxable Quality Intermediate ETF
1W: -0.4%
1M: -1.9%
3M: -3.3%
YTD: -4.2%
1Y: -4.3%
$9.88
-0.05 (-0.53%)
Weekly Expected Move ±0.6%
$10
$10
$10
$10
$10
Overview
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Dark Pool
Short Interest
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0355 | $0.0355 | 433.54% | Monthly |
| 2026-08-28 | $0.0359 | $0.0359 | 423.62% | Monthly |
| 2026-07-30 | $0.0445 | $0.0445 | 422.36% | Monthly |
| 2026-06-29 | $0.0357 | $0.0357 | 415.64% | Monthly |
| 2026-05-28 | $0.0358 | $0.0358 | 417.30% | Monthly |
| 2026-04-29 | $0.0343 | $0.0343 | 423.92% | Monthly |
| 2026-03-30 | $0.0340 | $0.0340 | 417.61% | Monthly |
| 2026-02-26 | $0.0327 | $0.0327 | 412.96% | Monthly |
| 2026-01-29 | $0.0329 | $0.0329 | 423.59% | Monthly |
| 2025-12-30 | $0.0373 | $0.0373 | 425.02% | Monthly |
| 2025-11-26 | $0.0356 | $0.0356 | 435.01% | Monthly |
| 2025-10-30 | $0.0350 | $0.0350 | 437.07% | Monthly |
| 2025-09-29 | $0.0350 | $0.0350 | 439.85% | Monthly |
| 2025-08-28 | $0.0363 | $0.0363 | 443.36% | Monthly |
| 2025-07-30 | $0.0410 | $0.0410 | 447.96% | Monthly |
| 2025-06-27 | $0.0374 | $0.0374 | 444.04% | Monthly |
| 2025-05-29 | $0.0430 | $0.0430 | 426.67% | Monthly |
| 2025-04-29 | $0.0295 | $0.0295 | 382.44% | Monthly |
| 2025-03-28 | $0.0350 | $0.0350 | 354.83% | Monthly |
| 2025-02-27 | $0.0404 | $0.0404 | 322.32% | Monthly |
| 2025-01-30 | $0.0365 | $0.0365 | 284.74% | Monthly |
| 2024-12-30 | $0.0378 | $0.0378 | 249.27% | Monthly |
| 2024-12-20 | $0.0108 | $0.0108 | 211.54% | Monthly |
| 2024-11-29 | $0.0360 | $0.0360 | 199.36% | Monthly |
| 2024-10-30 | $0.0370 | $0.0370 | 164.66% | Monthly |
| 2024-08-30 | $0.0375 | $0.0375 | 89.61% | Monthly |
| 2024-07-30 | $0.0387 | $0.0387 | 54.06% | Monthly |
| 2024-06-28 | $0.0165 | $0.0165 | 16.29% | Monthly |