GEND Distribution History & Yield
Genter Capital Dividend Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.107 | $10.70 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.107 | $10.70 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 16, 2027 | $0.107 | $10.70 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 16, 2027 | $0.107 | $10.70 | Estimated |
Estimated dates and amounts are projected from GEND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.428 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much GEND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,804 | $37,935 | $1,200 |
| $500 / month | 14,019 | $189,673 | $6,000 |
| $1,000 / month | 28,038 | $379,346 | $12,000 |
Based on the forward yield of 3.16%. $10,000 in GEND would currently pay about $316 a year ($26 a month on average). Model reinvestment and growth →
GEND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.107 | +25.9% |
| Jun 29, 2026 | — | $0.085 | -49.7% |
| Mar 30, 2026 | — | $0.169 | +482.8% |
| Dec 30, 2025 | — | $0.029 | -57.4% |
| Sep 29, 2025 | — | $0.068 | -19.0% |
| Jun 27, 2025 | — | $0.084 | — |
Payout risk check
GEND's last 12 distributions were variable (consistency score 53/100).
Its share price moved +19.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Genter Capital Dividend Income ETF
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Fund family: Genter funds. Category: Large Value. First distribution on our records: Jun 27, 2025. 6 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GEND distribution FAQ
When is GEND's next ex-distribution date?
GEND's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.107 per share, expected on Jan 13, 2027.
How often does GEND pay distributions?
GEND pays distributions every quarter, 4 times a year. The most recent payment was $0.107 per share with an ex-date of Sep 29, 2026.
What is GEND's distribution yield?
GEND's trailing 12-month distribution yield is 2.88%, based on $0.39 per share paid over the last year and a share price of $13.53. The forward yield, using the indicated annual rate of $0.428 per share, is 3.16%.
How much does GEND pay per share?
GEND pays about $0.107 per share each quarter, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.
Has GEND grown or cut its distribution?
As a fund, GEND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GEND do I need to earn $100 a month?
At the current forward yield of 3.16%, you would need about 2,804 shares of GEND (roughly $37,935 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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