# Genter Capital Municipal Quality Intermediate ETF (GENM) — Dividends

GENM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/genm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.30 |
| Forward yield | 3.02% |
| Growth streak | — |

Genter Capital Municipal Quality Intermediate ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.30 per share, a [yield](/instructions/learning/dividend-yield) of 3.05% at a share price of $9.89.

The monthly amounts have been small and steady. Every payment in the table was either $0.02 or $0.03 per share. Ex-dates usually fall in the last days of the month, with payment one business day later. The table holds the last 20 monthly payments, and the history shown starts in February 2025, so January 2025 is not included. The eleven payments listed for 2025 added up to $0.29.

In 2026, nine payments so far have added up to $0.24. The average payment in both years was about $0.03 per share. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.03 |
| Aug 28, 2026 | Aug 31, 2026 | $0.03 |
| Jul 30, 2026 | Jul 31, 2026 | $0.03 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 28, 2026 | May 29, 2026 | $0.02 |
| Apr 29, 2026 | Apr 30, 2026 | $0.03 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 26, 2026 | Feb 27, 2026 | $0.02 |
| Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Nov 26, 2025 | Nov 28, 2025 | $0.03 |
| Oct 30, 2025 | Oct 31, 2025 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | $0.03 |
| Aug 28, 2025 | Aug 29, 2025 | $0.03 |
| Jul 30, 2025 | Jul 31, 2025 | $0.02 |
| Jun 27, 2025 | Jun 30, 2025 | $0.03 |
| May 29, 2025 | May 30, 2025 | $0.03 |
| Apr 29, 2025 | Apr 30, 2025 | $0.03 |
| Mar 28, 2025 | Mar 31, 2025 | $0.02 |
| Feb 27, 2025 | Feb 28, 2025 | $0.02 |

## Frequently Asked Questions

### Does Genter Capital Municipal Quality Intermediate ETF (GENM) pay a distribution?

Yes. Genter Capital Municipal Quality Intermediate ETF pays a monthly distribution; the most recent payment was $0.03 per share.

### What is GENM's distribution yield?

Genter Capital Municipal Quality Intermediate ETF paid $0.30 per share over the trailing twelve months, a yield of 3.02% at the last price of $9.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GENM's most recent ex-distribution date?

Genter Capital Municipal Quality Intermediate 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).