GENM Distribution History & Yield
Genter Capital Municipal Quality Intermediate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.025 | $2.50 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.025 | $2.50 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.025 | $2.50 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.025 | $2.50 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.025 | $2.50 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.025 | $2.50 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.025 | $2.50 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.025 | $2.50 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.025 | $2.50 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.025 | $2.50 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.025 | $2.50 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.025 | $2.50 | Estimated |
Estimated dates and amounts are projected from GENM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much GENM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $40,708 | $1,200 |
| $500 / month | 20,000 | $203,540 | $6,000 |
| $1,000 / month | 40,000 | $407,080 | $12,000 |
Based on the forward yield of 2.95%. $10,000 in GENM would currently pay about $295 a year ($25 a month on average). Model reinvestment and growth →
GENM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.026 | +0.0% |
| Jul 30, 2026 | — | $0.026 | +4.0% |
| Jun 29, 2026 | — | $0.025 | +4.2% |
| May 28, 2026 | — | $0.024 | -7.7% |
| Apr 29, 2026 | — | $0.026 | +4.0% |
| Mar 30, 2026 | — | $0.025 | +0.0% |
| Feb 26, 2026 | — | $0.025 | +13.6% |
| Jan 29, 2026 | — | $0.022 | -21.4% |
| Dec 30, 2025 | — | $0.028 | +12.0% |
| Nov 26, 2025 | — | $0.025 | +8.7% |
| Oct 30, 2025 | — | $0.023 | -8.0% |
| Sep 29, 2025 | — | $0.025 | -7.4% |
| Aug 28, 2025 | — | $0.027 | +12.5% |
| Jul 30, 2025 | — | $0.024 | -14.3% |
| Jun 27, 2025 | — | $0.028 | +7.7% |
| May 29, 2025 | — | $0.026 | +4.0% |
| Apr 29, 2025 | — | $0.025 | +25.0% |
| Mar 28, 2025 | — | $0.02 | +5.3% |
| Feb 27, 2025 | — | $0.019 | -29.6% |
| Jan 30, 2025 | — | $0.027 | -38.6% |
| Dec 30, 2024 | — | $0.044 | +51.7% |
| Nov 29, 2024 | — | $0.029 | +0.0% |
| Oct 30, 2024 | — | $0.029 | -3.3% |
| Sep 27, 2024 | — | $0.03 | -6.2% |
Payout risk check
GENM's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.4% 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 Municipal Quality Intermediate ETF
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.
Fund family: Genter funds. Category: Muni National Interm. First distribution on our records: Jun 28, 2024. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GENM distribution FAQ
When is GENM's next ex-distribution date?
GENM's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.025 per share, expected on Oct 11, 2026.
How often does GENM pay distributions?
GENM pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Aug 28, 2026.
What is GENM's distribution yield?
GENM's trailing 12-month distribution yield is 2.95%, based on $0.30 per share paid over the last year and a share price of $10.18. The forward yield, using the indicated annual rate of $0.30 per share, is 2.95%.
How much does GENM pay per share?
GENM pays about $0.025 per share each month, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.
Has GENM grown or cut its distribution?
Over the last year the regular payout changed -8.5%. As a fund, GENM'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 GENM do I need to earn $100 a month?
At the current forward yield of 2.95%, you would need about 4,000 shares of GENM (roughly $40,708 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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