GENM is Genter funds's Genter Capital Municipal Quality Intermediate ETF (Muni National Interm). Trading at $10.16. Current dividend yield: 2.96%.
Dividend snapshot
| Annual dividend rate | $0.30 |
| Current yield | 2.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0263 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $26M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0263 |
| 2026-07-30 | $0.0260 |
| 2026-06-29 | $0.0250 |
| 2026-05-28 | $0.0239 |
| 2026-04-29 | $0.0256 |
| 2026-03-30 | $0.0250 |
| 2026-02-26 | $0.0249 |
| 2026-01-29 | $0.0223 |
About GENM
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.
Frequently asked
What is GENM's dividend yield?
GENM (Genter Capital Municipal Quality Intermediate ETF) currently has a dividend yield of 2.96%, which works out to about $0.30 in annual dividend payments per share.
When is GENM's next ex-dividend date?
GENM's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did GENM last pay a dividend?
GENM's most recent dividend payment date was Aug 31, 2026.
How often does GENM pay dividends?
GENM pays dividends on a monthly schedule.
Track GENM in DiviDrip
Add GENM 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 GENM and add your shares.
- View the GENM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GENM.
- 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.