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Genter Capital Taxable Quality Intermediate Etf Stock (GENT) Dividend Overview

  • Genter Capital Taxable Quality Intermediate Etf (GENT) currently pays a dividend of $0.0355 per share with annual dividend yield of 4.29% and price-to-earnings ratio of -.
  • Genter Capital Taxable Quality Intermediate Etf (GENT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Genter Capital Taxable Quality Intermediate Etf (GENT) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0355 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned GENT stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.426
Dividend Yield
4.29%
P/E Ratio
-

Genter Capital Taxable Quality Intermediate Etf Stock (GENT) Dividend History

Table below shows the detailed dividend history of Genter Capital Taxable Quality Intermediate Etf Stock (GENT). In 2026, the first Genter Capital Taxable Quality Intermediate Etf’s dividend date was on January 29, 2026 with a dividend of $0.0329 per share, representing a -11.80% decrease from $0.0373 per share on December 30, 2025. This decline in GENT’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 $0.0355 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
EMB EMB
$91.26
price up icon 0.20%
$36.04
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$53.40
price down icon 0.02%
$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):