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GENT Ex Dividend Date
GENT Ex Dividend Date shows the ex-dividend date of Genter Capital Taxable Quality Intermediate ETF along with dividend yield, payout ratio, and dividend history for GENT.
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Last update date: July 24, 2026
When is the GENT Ex Dividend Date?
The GENT Ex Dividend Date is on June 29, 2026.
| Company | Genter Capital Taxable Quality Intermediate ETF |
|---|---|
| Stock Symbol | GENT - AMEX |
| GENT Stock Price | $10.18 |
| GENT Ex-Dividend Date | June 29, 2026 |
| GENT Dividend Record Date | June 29, 2026 |
| GENT Dividend Declaration Date | April 24, 2026 |
| GENT Dividend Payout Date | June 30, 2026 |
| GENT Dividend Period | Monthly |
| GENT Dividend Payout | $0.04 Per Share |
| GENT Annual Dividend | $0.43 Per Share |
| GENT Dividend Payout Ratio | % |
| GENT Dividend Yield | 4.18% |
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GENT Dividend History
| GENT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.03600 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.03600 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.03400 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.03400 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.03300 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.03300 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.03700 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.03600 | +1.71% |
| 10/30/2025 | 10/31/2025 | Monthly | $0.03500 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.03500 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.03600 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.04100 | +9.63% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.03700 | -13.02% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.04300 | +45.76% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.03000 | -15.71% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.03500 | -13.37% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.04000 | +10.68% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.03700 | -3.44% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.03800 | +251.30% |
| 12/20/2024 | 12/23/2024 | Monthly | $0.01100 | -70.11% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.03600 | -2.70% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.03700 | -3.14% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.03800 | +1.87% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.03800 | -3.23% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.03900 | +134.85% |
| 06/28/2024 | 07/01/2024 | Monthly | $0.01700 |
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