GENW
Genter Capital International Dividend ETF
GENW | AMEX
$14.72
+$0.13 (+0.89%)
Nov 2, 2026, 11:37 AM ET · Market open
Dividend Yield
2.3%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.45%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.121 | Apr 24, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.125 | Apr 24, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.045 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.044 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.127 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.172 | Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.045 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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