GEND ETF last paid $0.09 per share as of Jun 29, 2026

GEND ETF last paid $0.09 per share as of Jun 29, 2026
$13.47
Do a full portfolio x-ray with GEND
Just $25 once·$69/mo·Download sample
Get mine for $25

GEND last paid $0.09 per share, with an ex-dividend date of Jun 29, 2026. GEND is Genter Capital Dividend Income ETF.

Dividend Yield
2.67%
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.09Dividend
Mar 30, 2026Mar 31, 2026$0.17Dividend
Dec 30, 2025Dec 31, 2025$0.03Dividend
Sep 29, 2025Sep 30, 2025$0.07Dividend
Jun 27, 2025Jun 30, 2025$0.08Dividend
Mar 28, 2025Mar 31, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.25
20254$0.24

GEND ETF Dividends

GEND dividends yield 2.67%, paid on a quarterly basis. The most recent distribution was $0.0850 on 2026-06-29.

GEND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

GEND total return includes reinvested dividends. GEND high-yield alternatives are available in the ETF Screener.

Compare GEND

GEND vs SPYGEND vs QQQGEND vs VOOGEND vs VTIGEND vs IVVGEND vs SCHDGEND vs VYMGEND vs VXUS

GEND ETF Dividend Information

Annual Dividend: $0.34 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0850
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

GEND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0850Dividend
2026-03-30$0.1688Dividend
2025-12-30$0.0286Dividend
2025-09-29$0.0675Dividend
2025-06-27$0.0835Dividend
2025-03-28$0.0630Dividend

Dividend Trend

Loading chart...