ARCA:GEND
Genter Capital Dividend Income ETF | |
| $ 13.4176 0.0354 ( +0.26%) 10:30 AM EST | |
PE Ratio:
17.59
PB Ratio:
2.27
Volume:
899.00
Dividend Yield %:
2.59
| |
| Last Holding update 2026-06-26 | 36 Stocks (2 new) |
| Value $4.00 Mil | Turnover 6 % |
Registrant: Genter Capital Dividend Income ETF
| |
Genter Capital Dividend Income ETF ETF Historical Dividends and Yields
Genter Capital Dividend Income ETF (GEND) pays a dividend yield of 2.59% ($0.35 per share annually). The payout ratio is 0.55. The 5-year dividend growth rate is 6.1%. Genter Capital Dividend Income ETF has been paying dividends since 2025.
Below is Genter Capital Dividend Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.27% | 2.73% |
| 3 Year | 5.26% | 3.02% |
| 5 Year | 6.1% | 3.48% |
| 10 Year | 7.46% | 5.32% |
Genter Capital Dividend Income ETF Dividend History & Ex-Dividend Dates
Complete history of 5 dividend payments by Genter Capital Dividend Income ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | USD 0.085 | 0000-00-00 | 2026-06-30 | 2026-04-24 |
| 2026-03-30 | USD 0.1688 | 0000-00-00 | 2026-03-31 | 2026-03-27 |
| 2025-12-30 | USD 0.0286 | 0000-00-00 | 2025-12-31 | 2025-12-29 |
| 2025-09-29 | USD 0.068 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-27 | USD 0.084 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
Frequently Asked Questions: GEND Dividend
What is Genter Capital Dividend Income ETF's (GEND) current dividend yield?
Genter Capital Dividend Income ETF (GEND) currently has a dividend yield of 2.59%, paying $0.35 per share annually. The forward yield is 0%.
What is Genter Capital Dividend Income ETF's payout ratio?
Genter Capital Dividend Income ETF's payout ratio is 0.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Genter Capital Dividend Income ETF been paying dividends?
Genter Capital Dividend Income ETF has been paying dividends since 2025, a 1-year track record.
Is Genter Capital Dividend Income ETF's dividend growing?
Genter Capital Dividend Income ETF's dividend has grown at an annualized rate of 6.1% over the past 5 years and 7.46% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Genter Capital Dividend Income ETF's complete dividend data?
Above this section you'll find Genter Capital Dividend Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Genter Capital Dividend Income ETF as an investment, visit the Genter Capital Dividend Income ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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