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Genter Capital Municipal Quality Intermediate Etf Stock (GENM) Dividend Overview

  • Genter Capital Municipal Quality Intermediate Etf (GENM) currently pays a dividend of $0.0257 per share with annual dividend yield of 3.10% and price-to-earnings ratio of -.
  • Genter Capital Municipal Quality Intermediate Etf (GENM) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Genter Capital Municipal Quality Intermediate Etf (GENM) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0257 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned GENM stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.3084
Dividend Yield
3.10%
P/E Ratio
-

Genter Capital Municipal Quality Intermediate Etf Stock (GENM) Dividend History

Table below shows the detailed dividend history of Genter Capital Municipal Quality Intermediate Etf Stock (GENM). In 2026, the first Genter Capital Municipal Quality Intermediate Etf’s dividend date was on January 29, 2026 with a dividend of $0.0223 per share, representing a -20.78% decrease from $0.0282 per share on December 30, 2025. This decline in GENM’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0257 04/24/2026 09/29/2026 09/30/2026
08/28/2026 CD $0.0263 04/24/2026 08/28/2026 08/31/2026
07/30/2026 CD $0.026 04/24/2026 07/30/2026 07/31/2026
06/29/2026 CD $0.025 04/24/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.0239 04/24/2026 05/28/2026 05/29/2026
04/29/2026 CD $0.0256 04/24/2026 04/29/2026 04/30/2026
03/30/2026 CD $0.025 03/27/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.0249 02/25/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.0223 01/28/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.0282 01/10/2025 12/30/2025 12/31/2025
11/26/2025 CD $0.0254 01/10/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.023 01/10/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.025 01/10/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.0269 01/10/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.024 01/10/2025 07/30/2025 07/31/2025
06/27/2025 CD $0.0279 01/10/2025 06/27/2025 06/30/2025
05/29/2025 CD $0.026 01/10/2025 05/29/2025 05/30/2025
04/29/2025 CD $0.025 01/10/2025 04/29/2025 04/30/2025
03/28/2025 CD $0.02 01/10/2025 03/28/2025 03/31/2025
02/27/2025 CD $0.0189 01/10/2025 02/27/2025 02/28/2025
01/30/2025 CD $0.0265 01/10/2025 01/30/2025 01/31/2025
12/30/2024 CD $0.0436 12/27/2024 12/30/2024 12/31/2024
11/29/2024 CD $0.0285 11/27/2024 11/29/2024 12/02/2024
10/30/2024 CD $0.029 10/29/2024 10/30/2024 10/31/2024
09/27/2024 CD $0.0301 09/26/2024 09/27/2024 09/30/2024
08/30/2024 CD $0.0315 08/29/2024 08/30/2024 09/03/2024
07/30/2024 CD $0.0295 07/29/2024 07/30/2024 07/31/2024
06/28/2024 CD $0.0285 06/27/2024 06/28/2024 07/01/2024
EMB EMB
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$137.70
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price up icon 0.46%
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