| 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
- €11.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
20.26%Financials
19.41%Energy
13.36%Information Technology
10.29%Industrials
8.92%Consumer Staples
7.39%Communication Services
6.10%Utilities
5.66%Materials
5.11%Consumer Discretionary
3.49%
- 33 Holdings
- M&T Bank Corp4.19%
- Northern Trust Corp4.15%
- Cisco Systems Inc4.09%
- Enbridge Inc4.04%
- Altria Group Inc4.02%
- Coterra Energy Inc3.98%
- PepsiCo Inc3.71%
- Chevron Corp3.62%
- JPMorgan Chase & Co3.58%

