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GENM Ex Dividend Date
GENM Ex Dividend Date shows the ex-dividend date of Genter Capital Municipal Quality Intermediate ETF along with dividend yield, payout ratio, and dividend history for GENM.
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Last update date: July 24, 2026
When is the GENM Ex Dividend Date?
The GENM Ex Dividend Date is on June 29, 2026.
| Company | Genter Capital Municipal Quality Intermediate ETF |
|---|---|
| Stock Symbol | GENM - AMEX |
| GENM Stock Price | $10.19 |
| GENM Ex-Dividend Date | June 29, 2026 |
| GENM Dividend Record Date | June 29, 2026 |
| GENM Dividend Declaration Date | April 24, 2026 |
| GENM Dividend Payout Date | June 30, 2026 |
| GENM Dividend Period | Monthly |
| GENM Dividend Payout | $0.03 Per Share |
| GENM Annual Dividend | $0.30 Per Share |
| GENM Dividend Payout Ratio | % |
| GENM Dividend Yield | 2.93% |
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GENM Dividend History
| GENM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.02500 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.02400 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.02600 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.02500 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.02500 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.02200 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.02800 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.02500 | +10.43% |
| 10/30/2025 | 10/31/2025 | Monthly | $0.02300 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.02500 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.02700 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.02400 | |
| 06/27/2025 | 06/30/2025 | Monthly | $0.02800 | |
| 05/29/2025 | 05/30/2025 | Monthly | $0.02600 | +4.00% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.02500 | +25.00% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.02000 | +5.82% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.01900 | -28.68% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.02700 | -39.77% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.04400 | +54.39% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.02900 | -1.72% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.02900 | -3.65% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.03000 | -4.44% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.03200 | +10.53% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.03000 | |
| 06/28/2024 | 07/01/2024 | Monthly | $0.02900 |
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