Genter Capital Dividend Income ETF (GEND) Dividends
Last dividend for Genter Capital Dividend Income ETF (GEND) as of June 15, 2026 is 0.17 USD. The forward dividend yield for GEND as of June 15, 2026 is 5.21%.
Dividend history for stock GEND (Genter Capital Dividend Income ETF) including historic stock price and split, spin-off and special dividends.
Genter Capital Dividend Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.1688 USD (490.21%) | 12.44 USD | 12.44 USD |
| 2025-12-30 | 2025-12-31 | 0.0286 USD (-57.63%) | 11.64 USD | 11.64 USD |
| 2025-09-29 | 2025-09-30 | 0.0675 USD (-19.64%) | 11.35 USD | 11.35 USD |
| 2025-06-27 | 0.0840 USD (33.33%) | 10.65 USD | 10.71 USD | |
| 2025-03-28 | 2025-03-31 | 0.0630 USD | 10.39 USD | 10.39 USD |
GEND
Price: $12.94
Dividend Yield: 2.70%
Forward Dividend Yield: 5.21%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 18.62
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 2