Genter Capital Municipal Quality Intermediate ETF - Dividend History
GENM
Price:
$10.175
Market Cap:
$0
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total...[Read more]
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
2026-06-29
Dividend Yield
2.94%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.025 | $0.025 | 2026-06-30 | 2026-04-24 |
| 2026-05-28 | $0.0239 | $0.0239 | 2026-05-29 | 2026-04-24 |
| 2026-04-29 | $0.0256 | $0.0256 | 2026-04-30 | 2026-04-24 |
| 2026-03-30 | $0.025 | $0.025 | 2026-03-31 | 2026-03-27 |
| 2026-02-26 | $0.0249 | $0.0249 | 2026-02-27 | 2026-02-25 |
| 2026-01-29 | $0.0223 | $0.0223 | 2026-01-30 | 2026-01-28 |
| 2025-12-30 | $0.02815 | $0.02815 | 2025-12-31 | 2025-01-10 |
| 2025-11-26 | $0.0254 | $0.0254 | 2025-11-28 | 2025-01-10 |
| 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 |
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❓
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