Genter Capital Taxable Quality Intermediate ETF (GENT)
NYSEARCA: GENT · Real-Time Price · USD
10.33
+0.02 (0.15%)
At close: Aug 15, 2025, 4:00 PM
10.33
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
GENT Dividend Information
GENT has a dividend yield of 4.46% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.041 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0374 | Jun 30, 2025 |
| May 29, 2025 | $0.043 | May 30, 2025 |
| Apr 29, 2025 | $0.0295 | Apr 30, 2025 |
| Mar 28, 2025 | $0.035 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0404 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0365 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0378 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01076 | Dec 23, 2024 |
| Nov 29, 2024 | $0.036 | Dec 2, 2024 |
| Oct 30, 2024 | $0.037 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0382 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0375 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0165 | Jul 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.