# Genter Capital Taxable Quality Intermediate ETF (GENT) — Dividends

GENT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.43 |
| Forward yield | 4.32% |
| Growth streak | — |

Genter Capital Taxable Quality Intermediate ETF pays monthly distributions. Its most recent distribution was $0.04 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 $0.43 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Aug 28, 2026 | Aug 31, 2026 | $0.04 |
| Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| May 28, 2026 | May 29, 2026 | $0.04 |
| Apr 29, 2026 | Apr 30, 2026 | $0.03 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 26, 2026 | Feb 27, 2026 | $0.03 |
| Jan 29, 2026 | Jan 30, 2026 | $0.03 |
| Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Nov 26, 2025 | Nov 28, 2025 | $0.04 |
| Oct 30, 2025 | Oct 31, 2025 | $0.04 |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Aug 28, 2025 | Aug 29, 2025 | $0.04 |
| Jul 30, 2025 | Jul 31, 2025 | $0.04 |
| Jun 27, 2025 | Jun 30, 2025 | $0.04 |
| May 29, 2025 | May 30, 2025 | $0.04 |
| Apr 29, 2025 | Apr 30, 2025 | $0.03 |
| Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| 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 4.32% at the last price of $9.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).