Genter Capital Municipal Quality Intermediate ETF
Genter funds · Exchange-traded fund
$10.13
TTM yield2.98%Trailing twelve months
Indicated yield3.05%Latest payment, annualized
12-month dividends$0.301312 payments per share
Last dividend$0.0257Ex-date Sep 29, 2026
1Y total return+0.45%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of GENM. Add up to 9 tickers to compare.
GENM
GENM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GENM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,249
+2.49%
- Price change
- +2.22%
- Dividends
- $26
3 months$9,999
−0.01%
- Price change
- -0.78%
- Dividends
- $76
6 months$9,940
−0.60%
- Price change
- -2.08%
- Dividends
- $147
1 year$10,045
+0.45%
- Price change
- -2.46%
- Dividends
- $290
2 years$10,608
+6.08%
- Price change
- -0.20%
- Dividends
- $614
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0257−2.28%
- Aug 28, 2026$0.0263+1.15%
- Jul 30, 2026$0.026+4.00%
- Jun 29, 2026$0.025+4.60%
- May 28, 2026$0.0239−6.64%
- Apr 29, 2026$0.0256+2.40%
- Mar 30, 2026$0.025+0.40%
- Feb 26, 2026$0.0249—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0223 | $0.0249 | $0.025 | $0.0256 | $0.0239 | $0.025 | $0.026 | $0.0263 | $0.0257 | — | — | — | $0.2247 |
| 2025 | $0.0265 | $0.0189 | $0.020 | $0.025 | $0.026 | $0.0279 | $0.024 | $0.0269 | $0.025 | $0.023 | $0.0254 | $0.0282 | $0.2967 |
| 2024 | — | — | — | — | — | $0.0285 | $0.0295 | $0.0315 | $0.0301 | $0.029 | $0.0285 | $0.0436 | $0.2207 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.