Dividends Inside 
Genter Capital Municipal Quality Intermediate ETF
GENM
$10.23 (- $0.01 - 0.05%)
Last updated: 2026-08-15 21:11 UTC
Dividend Yield
3.05%
Dividend Growth
1Y +16.50%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0260
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$0.6291
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-12 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-11-06 | 2026-11-05 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-10-30 | 2026-10-29 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-10-23 | 2026-10-22 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-10-16 | 2026-10-15 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-10-09 | 2026-10-08 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-10-02 | 2026-10-01 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-09-25 | 2026-09-24 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-09-18 | 2026-09-17 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-09-11 | 2026-09-10 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-09-04 | 2026-09-03 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-08-28 | 2026-08-27 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-08-21 | 2026-08-20 | $0.0260 | N/A | Projected | 3.05% | No Change |
| 2026-07-31 | 2026-07-30 | $0.0260 | N/A | Paid | 3.07% | +0.0010 (4.00%) |
| 2026-06-30 | 2026-06-29 | $0.0250 | N/A | Paid | 2.92% | +0.0011 (4.60%) |
| 2026-05-29 | 2026-05-28 | $0.0239 | N/A | Paid | 2.79% | -0.0001 (-0.42%) |
| 2026-05-29 | 2026-05-28 | $0.0240 | N/A | Paid | 2.80% | -0.0016 (-6.25%) |
| 2026-04-30 | 2026-04-29 | $0.0256 | N/A | Paid | 2.98% | -0.0004 (-1.54%) |
| 2026-04-30 | 2026-04-29 | $0.0260 | N/A | Paid | 3.03% | +0.0010 (4.00%) |
| 2026-03-31 | 2026-03-30 | $0.0250 | N/A | Paid | 2.93% | No Change |
| 2026-02-27 | 2026-02-26 | $0.0250 | N/A | Paid | 2.87% | +0.0001 (0.40%) |
| 2026-02-27 | 2026-02-26 | $0.0249 | N/A | Paid | 2.86% | +0.0029 (13.18%) |
| 2026-01-30 | 2026-01-29 | $0.0220 | N/A | Paid | 2.55% | -0.0003 (-1.35%) |
| 2026-01-30 | 2026-01-29 | $0.0223 | N/A | Paid | 2.58% | -0.0059 (-20.96%) |
| 2025-12-31 | 2025-12-30 | $0.0282 | N/A | Paid | 3.28% | +0.0002 (0.71%) |
| 2025-12-31 | 2025-12-30 | $0.0280 | N/A | Paid | 3.27% | +0.0030 (12.00%) |
| 2025-11-28 | 2025-11-26 | $0.0250 | N/A | Paid | 2.91% | -0.0004 (-1.57%) |
| 2025-11-28 | 2025-11-26 | $0.0254 | N/A | Paid | 2.96% | +0.0024 (10.43%) |
| 2025-10-31 | 2025-10-30 | $0.0230 | N/A | Paid | 2.68% | -0.0020 (-8.00%) |
| 2025-09-30 | 2025-09-29 | $0.0250 | N/A | Paid | 2.92% | -0.0018 (-6.70%) |
| 2025-08-29 | 2025-08-28 | $0.0268 | N/A | Paid | 3.15% | -0.0002 (-0.74%) |
| 2025-08-29 | 2025-08-28 | $0.0270 | N/A | Paid | 3.17% | +0.0030 (12.50%) |
| 2025-07-31 | 2025-07-30 | $0.0240 | N/A | Paid | 2.84% | -0.0040 (-14.29%) |
| 2025-06-30 | 2025-06-27 | $0.0280 | N/A | Paid | 3.30% | +0.0001 (0.36%) |
| 2025-06-30 | 2025-06-27 | $0.0279 | N/A | Paid | 3.29% | +0.0019 (7.31%) |
| 2025-05-30 | 2025-05-29 | $0.0260 | N/A | Paid | 3.09% | +0.0010 (4.00%) |
| 2025-04-30 | 2025-04-29 | $0.0250 | N/A | Paid | 2.97% | +0.0050 (25.00%) |
| 2025-03-31 | 2025-03-28 | $0.0200 | N/A | Paid | 2.38% | +0.0010 (5.26%) |
| 2025-02-28 | 2025-02-27 | $0.0190 | N/A | Paid | 2.24% | +0.0001 (0.53%) |
| 2025-02-28 | 2025-02-27 | $0.0189 | N/A | Paid | 2.22% | -0.0081 (-30.00%) |
| 2025-01-31 | 2025-01-30 | $0.0270 | N/A | Paid | 3.20% | +0.0005 (1.89%) |
| 2025-01-31 | 2025-01-30 | $0.0265 | N/A | Paid | 3.14% | -0.0175 (-39.77%) |
| 2024-12-31 | 2024-12-30 | $0.0440 | N/A | Paid | 5.24% | +0.0004 (0.92%) |
| 2024-12-31 | 2024-12-30 | $0.0436 | N/A | Paid | 5.19% | +0.0151 (52.98%) |
| 2024-12-02 | 2024-11-29 | $0.0285 | N/A | Paid | 3.34% | -0.0005 (-1.72%) |
| 2024-12-02 | 2024-11-29 | $0.0290 | N/A | Paid | 3.40% | No Change |
| 2024-10-31 | 2024-10-30 | $0.0290 | N/A | Paid | 3.44% | -0.0011 (-3.65%) |
| 2024-09-30 | 2024-09-27 | $0.0301 | N/A | Paid | 3.52% | +0.0001 (0.33%) |
| 2024-09-30 | 2024-09-27 | $0.0300 | N/A | Paid | 3.51% | -0.0015 (-4.76%) |
| 2024-09-03 | 2024-08-30 | $0.0315 | N/A | Paid | 3.69% | -0.0005 (-1.56%) |
| 2024-09-03 | 2024-08-30 | $0.0320 | N/A | Paid | 3.74% | +0.0025 (8.47%) |
| 2024-07-31 | 2024-07-30 | $0.0295 | N/A | Paid | 3.47% | -0.0005 (-1.67%) |
| 2024-07-31 | 2024-07-30 | $0.0300 | N/A | Paid | 3.53% | +0.0010 (3.45%) |
| 2024-07-01 | 2024-06-28 | $0.0290 | N/A | Paid | 3.44% | +0.0005 (1.75%) |
| 2024-07-01 | 2024-06-28 | $0.0285 | N/A | Paid | 3.38% | +0.0025 (9.62%) |
| N/A | 2026-07-30 | $0.0260 | N/A | Paid | 3.07% | +0.0010 (4.00%) |
| N/A | 2026-06-29 | $0.0250 | N/A | Paid | 2.92% | +0.0010 (4.17%) |
| N/A | 2026-05-28 | $0.0240 | N/A | Paid | 2.80% | -0.0020 (-7.69%) |
| N/A | 2026-04-29 | $0.0260 | N/A | Paid | 3.03% | +0.0010 (4.00%) |
| N/A | 2026-03-30 | $0.0250 | N/A | Paid | 2.94% | No Change |
| N/A | 2026-02-26 | $0.0250 | N/A | Paid | 2.88% | – |