GENWQuarterly
GENTER CAPITAL INTERNATIONAL DIVIDEND ETF
$14.86
close Sep 28 · 141 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.82%3.26% annualized
To yield $100
$12,260826 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.56 per share total$0.34 last 12 months · 2.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1250 | +177.8% | $14.90 | 0.39% | 3d |
| Mar 30, 2026 | $0.0450 | +2.5% | $13.56 | -0.59% | same day |
| Dec 30, 2025 | $0.0439 | -65.4% | $13.45 | -0.48% | same day |
| Sep 29, 2025 | $0.1270 | -25.9% | $12.61 | 1.15% | 4d |
| Jun 27, 2025 | $0.1715 | +281.1% | $11.99 | 0.75% | 17d |
| Mar 28, 2025 | $0.0450 | — | $11.31 | 1.36% | 21d |
When is GENW's next ex-dividend date?
The next ex-dividend date for GENTER CAPITAL INTERNATIONAL DIVIDEND ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the GENW dividend?
The most recent GENTER CAPITAL INTERNATIONAL DIVIDEND ETF dividend was $0.1212 per share, 0.82% of the $14.86 share price, or about 3.26% annualized at its quarterly cadence.
When does GENW pay its dividend?
GENTER CAPITAL INTERNATIONAL DIVIDEND ETF pays quarterly; the next payment date has not been announced.
How often does GENW pay dividends?
GENTER CAPITAL INTERNATIONAL DIVIDEND 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.