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GENM Dividend History

GENM Dividend History lookup to find the GENM ex-dividend date, payout ratio, yield, and growth rate for the GENM stock. Genter Capital Municipal Quality Intermediate ETF pays a monthly dividend of $0.03 per share with a yield of 2.97%. The next GENM ex-dividend date is April 29, 2026 with payout date set for April 30, 2026.

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Last update date: May 15, 2026

GENM Ex-Dividend Date, Yield & Payout Ratio

GENM - Genter Capital Municipal Quality Intermediate ETF (AMEX)
GENM Stock Price - $10.24
GENM Dividend Payout - $0.03 Per Share
GENM Annual Dividend - $0.30 Per Share
GENM Dividend Payout Ratio - %
GENM Dividend Yield - 2.97%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
04/29/2026 Monthly $0.02600 04/24/2026 04/29/2026 04/30/2026
03/30/2026 Monthly $0.02500 03/27/2026 03/30/2026 03/31/2026
02/26/2026 Monthly $0.02500 02/25/2026 02/26/2026 02/27/2026
01/29/2026 Monthly $0.02200 01/28/2026 01/29/2026 01/30/2026
12/30/2025 Monthly $0.02800 01/10/2025 12/30/2025 12/31/2025
11/26/2025 Monthly $0.02500 +10.43% 01/10/2025 11/26/2025 11/28/2025
10/30/2025 Monthly $0.02300 01/10/2025 10/30/2025 10/31/2025
09/29/2025 Monthly $0.02500 01/10/2025 09/29/2025 09/30/2025
08/28/2025 Monthly $0.02700 01/10/2025 08/28/2025 08/29/2025
07/30/2025 Monthly $0.02400 01/10/2025 07/30/2025 07/31/2025
06/27/2025 Monthly $0.02800 01/10/2025 06/27/2025 06/30/2025
05/29/2025 Monthly $0.02600 +4.00% 01/10/2025 05/29/2025 05/30/2025
04/29/2025 Monthly $0.02500 +25.00% 01/10/2025 04/29/2025 04/30/2025
03/28/2025 Monthly $0.02000 +5.82% 01/10/2025 03/28/2025 03/31/2025
02/27/2025 Monthly $0.01900 -28.68% 01/10/2025 02/27/2025 02/28/2025
01/30/2025 Monthly $0.02700 -39.77% 01/10/2025 01/30/2025 01/31/2025
12/30/2024 Monthly $0.04400 +54.39% 12/27/2024 12/30/2024 12/31/2024
11/29/2024 Monthly $0.02900 -1.72% 11/27/2024 11/29/2024 12/02/2024
10/30/2024 Monthly $0.02900 -3.65% 10/29/2024 10/30/2024 10/31/2024
09/27/2024 Monthly $0.03000 -4.44% 09/26/2024 09/27/2024 09/30/2024
08/30/2024 Monthly $0.03200 +10.53% 08/29/2024 08/30/2024 09/03/2024
07/30/2024 Monthly $0.03000 07/29/2024 07/30/2024 07/31/2024
06/28/2024 Monthly $0.02900 06/27/2024 06/28/2024 07/01/2024

GENM Dividend FAQs

What is the dividend yield for GENM?

- The dividend yield for GENM is 2.97% as of May 15, 2026.

When is the next ex-dividend date for GENM?

- The next ex-dividend date for GENM is on April 29, 2026.

When is the next dividend payout date for GENM?

- The next dividend payout date for GENM is on April 30, 2026.

What is the dividend payout ratio for GENM?

- The dividend payout ratio for GENM is %.

When did GENM begin paying dividends?

- GENM began paying dividends in 2024.