GENDQuarterly
GENTER CAPITAL DIVIDEND INCOME ETF
$12.99
close Sep 28 · 993 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.82%3.29% annualized
To yield $100
$12,140935 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.50 per share total$0.35 last 12 months · 2.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0850 | -49.6% | $12.85 | 0.54% | 3d |
| Mar 30, 2026 | $0.1688 | +490.2% | $12.34 | 1.57% | 4d |
| Dec 30, 2025 | $0.0286 | -57.6% | $11.70 | 0.48% | 3d |
| Sep 29, 2025 | $0.0675 | -19.2% | $11.32 | 0.60% | 1d |
| Jun 27, 2025 | $0.0835 | +32.5% | $10.71 | 0.58% | 2d |
| Mar 28, 2025 | $0.0630 | — | $10.53 | 1.47% | 49d |
When is GEND's next ex-dividend date?
The next ex-dividend date for GENTER CAPITAL DIVIDEND INCOME ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the GEND dividend?
The most recent GENTER CAPITAL DIVIDEND INCOME ETF dividend was $0.1070 per share, 0.82% of the $12.99 share price, or about 3.29% annualized at its quarterly cadence.
When does GEND pay its dividend?
GENTER CAPITAL DIVIDEND INCOME ETF pays quarterly; the next payment date has not been announced.
How often does GEND pay dividends?
GENTER CAPITAL DIVIDEND INCOME ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.