GENM ETF last paid $0.03 per share as of Jul 30, 2026

GENM ETF last paid $0.03 per share as of Jul 30, 2026
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GENM last paid $0.03 per share, with an ex-dividend date of Jul 30, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Dividend Yield
3.22%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+67.53%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.03Dividend
Jun 29, 2026Jun 30, 2026$0.03Dividend
May 28, 2026May 29, 2026$0.02Dividend
Apr 29, 2026Apr 30, 2026$0.03Dividend
Mar 30, 2026Mar 31, 2026$0.03Dividend
Feb 26, 2026Feb 27, 2026$0.02Dividend
Jan 29, 2026Jan 30, 2026$0.02Dividend
Dec 30, 2025Dec 31, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.17
202512$0.30
20246$0.18

GENM ETF Dividends

GENM dividends yield 3.22%, paid on a monthly basis. The most recent distribution was $0.0260 on 2026-07-30.

GENM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

GENM ETF Dividend Information

Annual Dividend: $0.31 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0260
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

GENM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0260Dividend
2026-06-29$0.0250Dividend
2026-05-28$0.0239Dividend
2026-04-29$0.0256Dividend
2026-03-30$0.0250Dividend
2026-02-26$0.0249Dividend
2026-01-29$0.0223Dividend
2025-12-30$0.0282Dividend
2025-11-26$0.0254Dividend
2025-10-30$0.0230Dividend

Dividend Trend

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