Genter Capital Taxable Quality Intermediate ETF
GENT
Price:
$10.27
Market Cap:
$0
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to acti...[Read more]
Industry
Asset Management
IPO Date
2024-05-22
Stock Exchange
AMEX
Ticker
GENT
GENT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Genter Capital Taxable Quality Intermediate ETF (GENT) has a track record worth reviewing. Looking at dividend history for GENT 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
4.18%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.034 | $0.034 | 2026-03-31 | |
| 2026-02-26 | $0.0327 | $0.0327 | 2026-02-27 | 2026-02-25 |
| 2026-01-29 | $0.0329 | $0.0329 | 2026-01-30 | 2026-01-28 |
| 2025-12-30 | $0.0373 | $0.0373 | 2025-12-31 | 2025-01-10 |
| 2025-11-26 | $0.0356 | $0.0356 | 2025-11-28 | 2025-01-10 |
| 2025-10-30 | $0.035 | $0.035 | 2025-10-31 | 2025-01-10 |
| 2025-09-29 | $0.035 | $0.035 | 2025-09-30 | 2025-01-10 |
| 2025-08-28 | $0.03632 | $0.03632 | 2025-08-29 | 2025-01-10 |
| 2025-07-30 | $0.041 | $0.041 | 2025-07-31 | 2025-01-10 |
| 2025-06-27 | $0.0374 | $0.0374 | 2025-06-30 | |
| 2025-05-29 | $0.043 | $0.043 | 2025-05-30 |
Genter Capital Taxable Quality Intermediate ETF (GENT) Dividend History Chart
The table below shows Genter Capital Taxable Quality Intermediate ETF (GENT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Genter Capital Taxable Quality Intermediate ETF (GENT) Dividend Growth
Genter Capital Taxable Quality Intermediate ETF (GENT) 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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Has GENT increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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