Genter Capital Taxable Quality Intermediate ETF (GENT)
9.925
+0.02
(+0.25%)
USD |
NYSEARCA |
Oct 01, 16:00
9.925
0.00 (0.00%)
After-Hours: 19:27
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Apr 24, 2026 | Normal | 0.0355 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Apr 24, 2026 | Normal | 0.0359 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Apr 24, 2026 | Normal | 0.0445 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Apr 24, 2026 | Normal | 0.0357 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Apr 24, 2026 | Normal | 0.0358 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 24, 2026 | Normal | 0.0343 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.034 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | Normal | 0.0327 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | Normal | 0.0329 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 | Normal | 0.0373 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Jan 10, 2025 | Normal | 0.0356 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Jan 10, 2025 | Normal | 0.035 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 10, 2025 | Normal | 0.035 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Jan 10, 2025 | Normal | 0.0363 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jan 10, 2025 | Normal | 0.041 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 10, 2025 | Normal | 0.0374 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | Jan 10, 2025 | Normal | 0.043 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Jan 10, 2025 | Normal | 0.0295 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 10, 2025 | Normal | 0.035 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Jan 10, 2025 | Normal | 0.0404 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 10, 2025 | Normal | 0.0365 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.0378 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Dec 19, 2024 | Short Term Capital Gains | 0.0108 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 02, 2024 | Nov 27, 2024 | Normal | 0.036 |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | Oct 29, 2024 | Normal | 0.037 |