GENTMonthly
GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF
$9.94
close Sep 28 · 39K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.29% annualized
To yield $100
$28,0002,817 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.85 per share total$0.43 last 12 months · 4.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0359 | -19.3% | $10.19 | 0.64% | not yet |
| Jul 30, 2026 | $0.0445 | +24.6% | $10.18 | 0.20% | 10d |
| Jun 29, 2026 | $0.0357 | -0.3% | $10.32 | 0.76% | >60d |
| May 28, 2026 | $0.0358 | +4.4% | $10.27 | 0.29% | 10d |
| Apr 29, 2026 | $0.0343 | +0.9% | $10.31 | 0.63% | 40d |
| Mar 30, 2026 | $0.0340 | +4.0% | $10.26 | -0.34% | same day |
| Feb 26, 2026 | $0.0327 | -0.6% | $10.44 | 0.14% | 1d |
| Jan 29, 2026 | $0.0329 | -11.8% | $10.37 | 0.24% | 5d |
| Dec 30, 2025 | $0.0373 | +4.8% | $10.42 | 0.18% | 28d |
| Nov 26, 2025 | $0.0356 | +1.7% | $10.51 | 0.86% | >60d |
| Oct 30, 2025 | $0.0350 | 0.0% | $10.41 | 0.35% | 8d |
| Sep 29, 2025 | $0.0350 | -3.6% | $10.38 | 0.16% | 2d |
| Aug 28, 2025 | $0.0363 | -11.4% | $10.42 | 0.67% | 8d |
| Jul 30, 2025 | $0.0410 | +9.6% | $10.33 | 0.63% | 2d |
| Jun 27, 2025 | $0.0374 | -13.0% | $10.35 | 0.39% | 32d |
| May 29, 2025 | $0.0430 | +45.8% | $10.25 | 0.10% | 4d |
| Apr 29, 2025 | $0.0295 | -15.7% | $10.31 | 0.10% | 38d |
| Mar 28, 2025 | $0.0350 | -13.4% | $10.26 | -0.11% | same day |
| Feb 27, 2025 | $0.0404 | +10.7% | $10.24 | 0.29% | 2d |
| Jan 30, 2025 | $0.0365 | -3.4% | $10.16 | 0.15% | 4d |
| Dec 30, 2024 | $0.0378 | +250.0% | $10.14 | 0.15% | 13d |
| Dec 20, 2024 | $0.0108 | -70.0% | $10.15 | 0.00% | 22d |
| Nov 29, 2024 | $0.0360 | -2.7% | $10.26 | 0.26% | >60d |
| Oct 30, 2024 | $0.0370 | — | $10.25 | 0.49% | 20d |
When is GENT's next ex-dividend date?
The next ex-dividend date for GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the GENT dividend?
The most recent GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF dividend was $0.0355 per share, 0.36% of the $9.94 share price, or about 4.29% annualized at its monthly cadence.
When does GENT pay its dividend?
GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF pays monthly; the next payment date has not been announced.
How often does GENT pay dividends?
GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF pays monthly 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.