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GENW — Genter Capital International Dividend ETF

NYSE Arca

Genter Capital International Dividend ETF

CompareBack to Screener
$14.41
+0.12(+0.83%)
O
14.41
H
14.41
L
14.41
V
989.07
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.48
Dividend Yield3.36%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

GENW pays a quarterly dividend of $0.1212 per share ($0.48 a year, 3.36% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.39+0% 4 payments

GENW — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.12Sep 30, 2026Sep 29, 2026Apr 24, 2026RegularUSD
Jun 29, 2026$0.13Jun 30, 2026Jun 29, 2026Apr 24, 2026RegularUSD
Mar 30, 2026$0.05Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 30, 2025$0.04Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Sep 29, 2025$0.13Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Jun 27, 2025$0.17Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Mar 28, 2025$0.05Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD