GENM ETF

GENM ETF
$10.20
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GENM last paid $0.02 per share, with an ex-dividend date of Oct 29, 2026. GENM is Genter Capital Municipal Quality Intermediate ETF.

Dividend Yield
3.25%
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
+67.53%

Distribution History

Ex-DatePay DateAmountType
Oct 29, 2026Oct 30, 2026$0.02Dividend
Sep 29, 2026Sep 30, 2026$0.03Dividend
Aug 28, 2026Aug 31, 2026$0.03Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$0.25
202512$0.30
20246$0.18

GENM ETF Dividends

GENM dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0242 on 2026-10-29.

GENM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 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: $0.29 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0242
Ex-Dividend DateOct 29, 2026
Payment FrequencyMonthly

GENM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-29$0.0242Dividend
2026-09-29$0.0257Dividend
2026-08-28$0.0263Dividend
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

Dividend Trend

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