Genter Capital Dividend Income ETF (GEND) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.39
- Forward yield
- 2.97%
Genter Capital Dividend Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.39 per share, a yield of 3.03% at a share price of $12.86.
The history shown is short. It starts in March 2025 and holds seven distributions. Ex-dates fall in the last few days of March, June, September and December, and payment follows one to three days later, on the last day of the quarter.
The amount changes from one distribution to the next. The four distributions with ex-dates in 2025 were $0.06, $0.08, $0.07 and $0.03, and added up to $0.24. The three in 2026 so far were $0.17 in March, $0.09 in June and $0.11 in September. They have added up to $0.37, already above the 2025 total. The March 2026 payment was the largest in the table, and the December 2025 one was the smallest. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid on December 31.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.09 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.17 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.06 |
Frequently asked questions
Does Genter Capital Dividend Income ETF (GEND) pay a distribution?
Yes. Genter Capital Dividend Income ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is GEND's distribution yield?
Genter Capital Dividend Income ETF paid $0.39 per share over the trailing twelve months, a yield of 2.97% at the last price of $13.10. Click here to learn more
When is GEND's most recent ex-distribution date?
Genter Capital Dividend Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.