Genter Capital Taxable Quality Intermediate Etf (GENT)

概要ニュース株価時系列ディスカッション予測株式分割株の配当実績

Genter Capital Taxable Quality Intermediate Etf 株式 (GENT) 配当概要

配当落ち日

09/29/2026

年間配当

$0.426

配当利回り

4.29%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.0355	04/24/2026	09/29/2026	09/30/2026
08/28/2026	CD	$0.0359	04/24/2026	08/28/2026	08/31/2026
07/30/2026	CD	$0.0445	04/24/2026	07/30/2026	07/31/2026
06/29/2026	CD	$0.0357	04/24/2026	06/29/2026	06/30/2026
05/28/2026	CD	$0.0358	04/24/2026	05/28/2026	05/29/2026
04/29/2026	CD	$0.0343	04/24/2026	04/29/2026	04/30/2026
03/30/2026	CD	$0.034	03/27/2026	03/30/2026	03/31/2026
02/26/2026	CD	$0.0327	02/25/2026	02/26/2026	02/27/2026
01/29/2026	CD	$0.0329	01/28/2026	01/29/2026	01/30/2026
12/30/2025	CD	$0.0373	01/10/2025	12/30/2025	12/31/2025
11/26/2025	CD	$0.0356	01/10/2025	11/26/2025	11/28/2025
10/30/2025	CD	$0.035	01/10/2025	10/30/2025	10/31/2025
09/29/2025	CD	$0.035	01/10/2025	09/29/2025	09/30/2025
08/28/2025	CD	$0.0363	01/10/2025	08/28/2025	08/29/2025
07/30/2025	CD	$0.041	01/10/2025	07/30/2025	07/31/2025
06/27/2025	CD	$0.0374	01/10/2025	06/27/2025	06/30/2025
05/29/2025	CD	$0.043	01/10/2025	05/29/2025	05/30/2025
04/29/2025	CD	$0.0295	01/10/2025	04/29/2025	04/30/2025
03/28/2025	CD	$0.035	01/10/2025	03/28/2025	03/31/2025
02/27/2025	CD	$0.0404	01/10/2025	02/27/2025	02/28/2025
01/30/2025	CD	$0.0365	01/10/2025	01/30/2025	01/31/2025
12/30/2024	CD	$0.0378	12/27/2024	12/30/2024	12/31/2024
12/20/2024	CD	$0.0108	12/19/2024	12/20/2024	12/23/2024
11/29/2024	CD	$0.036	11/27/2024	11/29/2024	12/02/2024
10/30/2024	CD	$0.037	10/29/2024	10/30/2024	10/31/2024
09/27/2024	CD	$0.0382	09/26/2024	09/27/2024	09/30/2024
08/30/2024	CD	$0.0375	08/29/2024	08/30/2024	09/03/2024
07/30/2024	CD	$0.0387	07/29/2024	07/30/2024	07/31/2024
06/28/2024	CD	$0.0165	06/27/2024	06/28/2024	07/01/2024