Genter Capital Taxable Quality Intermediate ETF
Genter funds · Exchange-traded fund
$10.00
TTM yield4.29%Trailing twelve months
Indicated yield4.26%Latest payment, annualized
12-month dividends$0.429212 payments per share
Last dividend$0.0355Ex-date Sep 29, 2026
1Y total return-0.75%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of GENT. Add up to 9 tickers to compare.
GENT
GENT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GENT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,066
+0.66%
- Price change
- +0.30%
- Dividends
- $36
3 months$9,937
−0.63%
- Price change
- -1.77%
- Dividends
- $114
6 months$9,927
−0.73%
- Price change
- -2.87%
- Dividends
- $215
1 year$9,925
−0.75%
- Price change
- -4.81%
- Dividends
- $409
2 years$10,618
+6.18%
- Price change
- -2.58%
- Dividends
- $862
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0355−1.11%
- Aug 28, 2026$0.0359−19.33%
- Jul 30, 2026$0.0445+24.65%
- Jun 29, 2026$0.0357−0.28%
- May 28, 2026$0.0358+4.37%
- Apr 29, 2026$0.0343+0.88%
- Mar 30, 2026$0.034+3.98%
- Feb 26, 2026$0.0327—
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 | $0.0329 | $0.0327 | $0.034 | $0.0343 | $0.0358 | $0.0357 | $0.0445 | $0.0359 | $0.0355 | — | — | — | $0.3213 |
| 2025 | $0.0365 | $0.0404 | $0.035 | $0.0295 | $0.043 | $0.0374 | $0.041 | $0.0363 | $0.035 | $0.035 | $0.0356 | $0.0373 | $0.442 |
| 2024 | — | — | — | — | — | $0.0165 | $0.0387 | $0.0375 | $0.0382 | $0.037 | $0.036 | $0.0486 | $0.2525 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.