GENT Distribution History & Yield
Genter Capital Taxable Quality Intermediate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0359 | $3.59 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.0359 | $3.59 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0359 | $3.59 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.0359 | $3.59 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0359 | $3.59 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.0359 | $3.59 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.0359 | $3.59 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0359 | $3.59 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0359 | $3.59 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0359 | $3.59 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0359 | $3.59 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.0359 | $3.59 | Estimated |
Estimated dates and amounts are projected from GENT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.4669 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much GENT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,785 | $27,870 | $1,200 |
| $500 / month | 13,922 | $139,350 | $6,000 |
| $1,000 / month | 27,843 | $278,701 | $12,000 |
Based on the forward yield of 4.31%. $10,000 in GENT would currently pay about $431 a year ($36 a month on average). Model reinvestment and growth →
GENT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.036 | +0.0% |
| Aug 28, 2026 | — | $0.036 | -20.0% |
| Jul 30, 2026 | — | $0.045 | +25.0% |
| Jun 29, 2026 | — | $0.036 | +0.0% |
| May 28, 2026 | — | $0.036 | +5.9% |
| Apr 29, 2026 | — | $0.034 | +0.0% |
| Mar 30, 2026 | — | $0.034 | +3.0% |
| Feb 26, 2026 | — | $0.033 | +0.0% |
| Jan 29, 2026 | — | $0.033 | -10.8% |
| Dec 30, 2025 | — | $0.037 | +2.8% |
| Nov 26, 2025 | — | $0.036 | +2.9% |
| Oct 30, 2025 | — | $0.035 | +0.0% |
| Sep 29, 2025 | — | $0.035 | -2.8% |
| Aug 28, 2025 | — | $0.036 | -12.2% |
| Jul 30, 2025 | — | $0.041 | +10.8% |
| Jun 27, 2025 | — | $0.037 | -14.0% |
| May 29, 2025 | — | $0.043 | +43.3% |
| Apr 29, 2025 | — | $0.03 | -14.3% |
| Mar 28, 2025 | — | $0.035 | -12.5% |
| Feb 27, 2025 | — | $0.04 | +8.1% |
| Jan 30, 2025 | — | $0.037 | -2.6% |
| Dec 30, 2024 | — | $0.038 | +245.5% |
| Dec 20, 2024 | — | $0.011 | -69.4% |
| Nov 29, 2024 | — | $0.036 | -2.7% |
| Oct 30, 2024 | — | $0.037 | -2.6% |
| Sep 27, 2024 | — | $0.038 | +0.0% |
| Aug 30, 2024 | — | $0.038 | -2.6% |
| Jul 30, 2024 | — | $0.039 | +129.4% |
| Jun 28, 2024 | — | $0.017 | — |
Payout risk check
GENT's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -3.6% 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 Taxable Quality Intermediate ETF
Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).
Fund family: Genter funds. Category: Intermediate Core Bond. First distribution on our records: Jun 28, 2024. 29 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GENT distribution FAQ
When is GENT's next ex-distribution date?
GENT's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0359 per share, expected on Nov 12, 2026.
How often does GENT pay distributions?
GENT pays distributions every month, 12 times a year. The most recent payment was $0.036 per share with an ex-date of Sep 29, 2026.
What is GENT's distribution yield?
GENT's trailing 12-month distribution yield is 4.31%, based on $0.431 per share paid over the last year and a share price of $10.01. The forward yield, using the indicated annual rate of $0.431 per share, is 4.31%.
How much does GENT pay per share?
GENT pays about $0.0359 per share each month, which works out to roughly $0.431 per share a year. 100 shares would collect about $43.10 a year.
Has GENT grown or cut its distribution?
As a fund, GENT'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 GENT do I need to earn $100 a month?
At the current forward yield of 4.31%, you would need about 2,785 shares of GENT (roughly $27,870 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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