Genter Capital Municipal Quality Intermediate ETF
GENM
Price:
$10.32
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.
Industry
Asset Management
IPO Date
2024-05-22
Stock Exchange
AMEX
Ticker
GENM
GENM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Genter Capital Municipal Quality Intermediate ETF (GENM) has a track record worth reviewing. Looking at dividend history for GENM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.03%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.0254 | $0.0254 | 2025-11-28 | |
| 2025-10-30 | $0.023 | $0.023 | 2025-10-31 | 2025-01-10 |
| 2025-09-29 | $0.025 | $0.025 | 2025-09-30 | 2025-01-10 |
| 2025-08-28 | $0.02685 | $0.02685 | 2025-08-29 | 2025-01-10 |
| 2025-07-30 | $0.024 | $0.024 | 2025-07-31 | 2025-01-10 |
| 2025-06-27 | $0.028 | $0.028 | ||
| 2025-05-29 | $0.026 | $0.026 | ||
| 2025-04-29 | $0.025 | $0.025 | 2025-04-30 | 2025-01-10 |
| 2025-03-28 | $0.02 | $0.02 | 2025-03-31 | 2025-01-10 |
| 2025-02-27 | $0.0189 | $0.0189 | 2025-02-28 | 2025-01-10 |
| 2025-01-30 | $0.0265 | $0.0265 | 2025-01-31 | 2025-01-10 |
Genter Capital Municipal Quality Intermediate ETF (GENM) Dividend History Chart
The table below shows Genter Capital Municipal Quality Intermediate ETF (GENM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Genter Capital Municipal Quality Intermediate ETF (GENM) Dividend Growth
Genter Capital Municipal Quality Intermediate ETF (GENM) 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?
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What does the ex-dividend date mean?
What is GENM’s dividend yield?
What is the difference between regular and special dividends?
Has GENM increased its dividends over time?
Why might dividend history data be delayed?
How often does GENM pay dividends?
What factors impact GENM's dividend payments?
Can dividends change over time?
What is GENM’s next dividend date?