GENM - GENM
GENM - Monthly dividend ETF
Key Metrics
- Current Price
- $10.45
- Yield
- 2.89%
- 1-Year Return
- 5.48%
- DRIP/NAV Return
- 5.56%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 21.51
- Inception Date
- Tue May 21 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0249 |
| 1/29/2026 | $0.0223 |
| 12/30/2025 | $0.0282 |
| 12/18/2025 | $0.0000 |
| 11/26/2025 | $0.0254 |
| 10/30/2025 | $0.0230 |
| 9/29/2025 | $0.0250 |
| 8/28/2025 | $0.0269 |
| 7/30/2025 | $0.0240 |
| 6/27/2025 | $0.0279 |
| 5/29/2025 | $0.0260 |
| 4/29/2025 | $0.0250 |
| 3/28/2025 | $0.0200 |
| 2/27/2025 | $0.0189 |
| 1/30/2025 | $0.0265 |
| 12/30/2024 | $0.0436 |
| 11/29/2024 | $0.0285 |
| 10/30/2024 | $0.0290 |
| 9/27/2024 | $0.0301 |
| 8/30/2024 | $0.0315 |