GENW Distribution History & Yield
Genter Capital International Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.121 | $12.10 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.121 | $12.10 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.121 | $12.10 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.121 | $12.10 | Estimated |
Estimated dates and amounts are projected from GENW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.484 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much GENW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,480 | $35,596 | $1,200 |
| $500 / month | 12,397 | $177,979 | $6,000 |
| $1,000 / month | 24,794 | $355,959 | $12,000 |
Based on the forward yield of 3.37%. $10,000 in GENW would currently pay about $337 a year ($28 a month on average). Model reinvestment and growth →
GENW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.121 | -3.2% |
| Jun 29, 2026 | — | $0.125 | +177.8% |
| Mar 30, 2026 | — | $0.045 | +2.3% |
| Dec 30, 2025 | — | $0.044 | -65.4% |
| Sep 29, 2025 | — | $0.127 | -26.2% |
| Jun 27, 2025 | — | $0.172 | +282.2% |
| Mar 28, 2025 | — | $0.045 | — |
Payout risk check
GENW's last 12 distributions were variable (consistency score 51/100).
Its share price moved +14.5% 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 International Dividend ETF
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign 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: Foreign Large Value. First distribution on our records: Mar 28, 2025. 7 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GENW distribution FAQ
When is GENW's next ex-distribution date?
GENW's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.121 per share, expected on Jan 12, 2027.
How often does GENW pay distributions?
GENW pays distributions every quarter, 4 times a year. The most recent payment was $0.121 per share with an ex-date of Sep 29, 2026.
What is GENW's distribution yield?
GENW's trailing 12-month distribution yield is 2.33%, based on $0.335 per share paid over the last year and a share price of $14.36. The forward yield, using the indicated annual rate of $0.484 per share, is 3.37%.
How much does GENW pay per share?
GENW pays about $0.121 per share each quarter, which works out to roughly $0.484 per share a year. 100 shares would collect about $48.40 a year.
Has GENW grown or cut its distribution?
As a fund, GENW'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 GENW do I need to earn $100 a month?
At the current forward yield of 3.37%, you would need about 2,480 shares of GENW (roughly $35,596 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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