| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2426 | |||
| $0.0286 | -57.63% | ||
| $0.0675 | -19.16% | ||
| $0.0835 | 32.54% | ||
| $0.063 | |||
Genter Capital Dividend Income ETF pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €10.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
20.80%Financials
19.66%Energy
13.09%Information Technology
9.94%Industrials
8.29%Consumer Staples
7.32%Communication Services
6.36%Utilities
5.93%Materials
5.20%Consumer Discretionary
3.40%
- 33 Holdings
- M&T Bank Corp4.35%
- Cisco Systems Inc4.31%
- Northern Trust Corp4.30%
- Enbridge Inc3.93%
- Altria Group Inc3.82%
- JPMorgan Chase & Co3.76%
- PepsiCo Inc3.72%
- Chevron Corp3.61%
- Emerson Electric Co3.50%
- BlackRock Inc3.49%

