GENT - Genter Capital Taxable Quality Intermediate ETF (GENT)
GENT - Monthly dividend ETF
Key Metrics
- Current Price
- $10.34
- Yield
- 3.85%
- 1-Year Return
- 5.48%
- DRIP/NAV Return
- 5.59%
- Frequency
- monthly
- Expense Ratio
- 0.3800%
- AUM
- 88.81
- Inception Date
- Fri May 10 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.0340 |
| 2/26/2026 | $0.0327 |
| 1/29/2026 | $0.0329 |
| 12/30/2025 | $0.0373 |
| 12/18/2025 | $0.0000 |
| 11/26/2025 | $0.0356 |
| 10/30/2025 | $0.0350 |
| 9/29/2025 | $0.0350 |
| 8/28/2025 | $0.0363 |
| 7/30/2025 | $0.0410 |
| 6/27/2025 | $0.0374 |
| 5/29/2025 | $0.0430 |
| 4/29/2025 | $0.0295 |
| 3/28/2025 | $0.0350 |
| 2/27/2025 | $0.0404 |
| 1/30/2025 | $0.0365 |
| 12/30/2024 | $0.0378 |
| 12/20/2024 | $0.0108 |
| 11/29/2024 | $0.0360 |
| 10/30/2024 | $0.0370 |