GENT is Genter funds's Genter Capital Taxable Quality Intermediate ETF (Intermediate Core Bond). Trading at $10.11. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $0.43 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0359 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $92M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0359 |
| 2026-07-30 | $0.0445 |
| 2026-06-29 | $0.0357 |
| 2026-05-28 | $0.0358 |
| 2026-04-29 | $0.0343 |
| 2026-03-30 | $0.0340 |
| 2026-02-26 | $0.0327 |
| 2026-01-29 | $0.0329 |
About GENT
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).
Frequently asked
What is GENT's dividend yield?
GENT (Genter Capital Taxable Quality Intermediate ETF) currently has a dividend yield of 4.24%, which works out to about $0.43 in annual dividend payments per share.
When is GENT's next ex-dividend date?
GENT's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did GENT last pay a dividend?
GENT's most recent dividend payment date was Aug 31, 2026.
How often does GENT pay dividends?
GENT pays dividends on a monthly schedule.
Track GENT in DiviDrip
Add GENT 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 GENT and add your shares.
- View the GENT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GENT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.