Genter Capital Taxable Quality Intermediate ETF (GENT) Dividends
Last dividend for Genter Capital Taxable Quality Intermediate ETF (GENT) as of Aug. 30, 2026 is 0.04 USD. The forward dividend yield for GENT as of Aug. 30, 2026 is 5.27%.
Dividend history for stock GENT (Genter Capital Taxable Quality Intermediate ETF) including historic stock price and split, spin-off and special dividends.
Genter Capital Taxable Quality Intermediate ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.0445 USD (24.65%) | 10.13 USD | 10.13 USD |
| 2026-06-29 | 2026-06-30 | 0.0357 USD (-0.28%) | 10.24 USD | 10.24 USD |
| 2026-05-28 | 2026-05-29 | 0.0358 USD (4.37%) | 10.26 USD | 10.26 USD |
| 2026-04-29 | 2026-04-30 | 0.0343 USD (0.88%) | 10.26 USD | 10.26 USD |
| 2026-03-30 | 2026-03-31 | 0.0340 USD (3.98%) | 10.25 USD | 10.25 USD |
| 2026-02-26 | 2026-02-27 | 0.0327 USD (-0.61%) | 10.45 USD | 10.45 USD |
| 2026-01-29 | 2026-01-30 | 0.0329 USD (-11.80%) | 10.37 USD | 10.37 USD |
| 2025-12-30 | 2025-12-31 | 0.0373 USD (4.78%) | 10.38 USD | 10.38 USD |
| 2025-11-26 | 2025-11-28 | 0.0356 USD (1.71%) | 10.42 USD | 10.42 USD |
| 2025-10-30 | 2025-10-31 | 0.0350 USD | 10.39 USD | 10.39 USD |
| 2025-09-29 | 2025-09-30 | 0.0350 USD (-3.58%) | 10.38 USD | 10.38 USD |
| 2025-08-28 | 2025-08-29 | 0.0363 USD (-11.46%) | 10.36 USD | 10.36 USD |
| 2025-07-30 | 2025-07-31 | 0.0410 USD (9.63%) | 10.26 USD | 10.26 USD |
| 2025-06-27 | 2025-06-30 | 0.0374 USD (-13.02%) | 10.33 USD | 10.33 USD |
| 2025-05-29 | 2025-05-30 | 0.0430 USD (45.76%) | 10.25 USD | 10.25 USD |
| 2025-04-29 | 2025-04-30 | 0.0295 USD (-15.71%) | 10.31 USD | 10.31 USD |
| 2025-03-28 | 2025-03-31 | 0.0350 USD (-13.37%) | 10.28 USD | 10.28 USD |
| 2025-02-27 | 2025-02-28 | 0.0404 USD (10.68%) | 10.24 USD | 10.24 USD |
| 2025-01-30 | 2025-01-31 | 0.0365 USD (-3.44%) | 10.14 USD | 10.14 USD |
| 2024-12-30 | 2024-12-31 | 0.0378 USD (250%) | 10.13 USD | 10.13 USD |
| 2024-12-20 | 2024-12-23 | 0.0108 USD (-70%) | 10.13 USD | 10.13 USD |
| 2024-11-29 | 2024-12-02 | 0.0360 USD (-2.70%) | 10.23 USD | 10.23 USD |
| 2024-10-30 | 2024-10-31 | 0.0370 USD (-3.14%) | 10.17 USD | 10.21 USD |
| 2024-09-27 | 2024-09-30 | 0.0382 USD (1.87%) | 10.35 USD | 10.43 USD |
| 2024-08-30 | 2024-09-03 | 0.0375 USD (-3.10%) | 10.24 USD | 10.35 USD |
| 2024-07-30 | 2024-07-31 | 0.0387 USD (134.55%) | 10.10 USD | 10.25 USD |
| 2024-06-28 | 2024-07-01 | 0.0165 USD | 9.94 USD | 10.13 USD |
GENT
Price: $10.13
Dividend Yield: 4.23%
Forward Dividend Yield: 5.27%
Dividend Per Share: 0.53 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3