GEND is Genter funds's Genter Capital Dividend Income ETF (Large Value). Trading at $13.55. Current dividend yield: 2.51%.
Dividend snapshot
| Annual dividend rate | $0.34 |
| Current yield | 2.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0850 |
| 2026-03-30 | $0.1688 |
| 2025-12-30 | $0.0286 |
| 2025-09-29 | $0.0675 |
| 2025-06-27 | $0.0835 |
| 2025-03-28 | $0.0630 |
About GEND
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.
Frequently asked
What is GEND's dividend yield?
GEND (Genter Capital Dividend Income ETF) currently has a dividend yield of 2.51%, which works out to about $0.34 in annual dividend payments per share.
When is GEND's next ex-dividend date?
GEND's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did GEND last pay a dividend?
GEND's most recent dividend payment date was Jun 29, 2026.
How often does GEND pay dividends?
GEND pays dividends on a quarterly schedule.
Track GEND in DiviDrip
Add GEND to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GEND and add your shares.
- View the GEND Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GEND.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.