Genter Capital Taxable Quality Intermediate ETF (GENT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.43
- Forward yield
- 4.33%
Genter Capital Taxable Quality Intermediate ETF pays monthly distributions. Its most recent distribution was $0.04 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.43 per share, a yield of 4.33% at a share price of $9.92.
The monthly amounts have been very steady. Every payment in the table was either $0.03 or $0.04 per share. The history shown starts in February 2025. The eleven payments with ex-dates from February to December 2025 added up to $0.43. All but one were $0.04; the April 2025 payment was $0.03.
In 2026, nine payments so far have added up to $0.32. The four from January to April were $0.03 each, and the five from May to September were back at $0.04. The average payment this year has been slightly lower than in 2025. The source shows no growth streak. Ex-dates usually fall in the last few days of the month, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.04 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.04 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.03 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.03 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.04 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.04 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.04 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.04 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.04 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.04 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.03 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.04 |
Frequently asked questions
Does Genter Capital Taxable Quality Intermediate ETF (GENT) pay a distribution?
Yes. Genter Capital Taxable Quality Intermediate ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is GENT's distribution yield?
Genter Capital Taxable Quality Intermediate ETF paid $0.43 per share over the trailing twelve months, a yield of 4.33% at the last price of $9.92. Click here to learn more
When is GENT's most recent ex-distribution date?
Genter Capital Taxable 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
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.