Genter Capital Dividend Income ETF
GEND
Price:
$12.745
Market Cap:
$0
Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.
Industry
Asset Management - Income
IPO Date
2024-12-27
Stock Exchange
AMEX
Ticker
GEND
GEND Dividend History Overview
Dividends are a key part of long-term returns for investors, and Genter Capital Dividend Income ETF (GEND) has a track record worth reviewing. Looking at dividend history for GEND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
2.73%
Annual Dividend
$0.17
P/E Ratio
18.77
Payout Ratio
0
Dividend per Share
$0.35
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.1688 | $0.1688 | 2026-03-31 | 2026-03-27 |
| 2025-12-30 | $0.0286 | $0.0286 | 2025-12-31 | 2025-12-29 |
| 2025-09-29 | $0.0675 | $0.0675 | 2025-09-30 | 2025-09-26 |
| 2025-06-27 | $0.0835 | $0.0835 | 2025-06-30 | 2025-06-26 |
| 2025-03-28 | $0.063 | $0.063 | 2025-03-31 | 2025-03-27 |
Genter Capital Dividend Income ETF (GEND) Dividend History Chart
The table below shows Genter Capital Dividend Income ETF (GEND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Genter Capital Dividend Income ETF (GEND) Dividend Growth
Genter Capital Dividend Income ETF (GEND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GEND’s dividend yield?
What is the difference between regular and special dividends?
Has GEND increased its dividends over time?
Why might dividend history data be delayed?
How often does GEND pay dividends?
What factors impact GEND's dividend payments?
Can dividends change over time?
What is GEND’s next dividend date?