Genter Capital Dividend Income ETF

Genter Capital Dividend Income ETFUnited States

€10.83
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1688
$0.1688
490.21%
$0.2426
$0.0286
-57.63%
$0.0675
-19.16%
$0.0835
32.54%
$0.063
CSV Export

Genter Capital Dividend Income ETF pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€10.83
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Health Care

    20.10%

  • Financials

    16.78%

  • Energy

    16.58%

  • Information Technology

    10.04%

  • Industrials

    8.68%

  • Consumer Staples

    7.55%

  • Communication Services

    6.21%

  • Utilities

    6.06%

  • Materials

    4.94%

  • Consumer Discretionary

    3.06%
34 Holdings
Resources

Frequently Asked Questions about Genter Capital Dividend Income ETF

Within the last 12 months, Genter Capital Dividend Income ETF paid a dividend of $0.35. For the next 12 months, Genter Capital Dividend Income ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Genter Capital Dividend Income ETF is currently 2.75%.
Genter Capital Dividend Income ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Genter Capital Dividend Income ETF is expected in June.
Within the last 10 years, Genter Capital Dividend Income ETF has paid dividends in 2 of them.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
The largest sectors of Genter Capital Dividend Income ETF are Health Care, Financials, Energy.
There are currently no known stock splits for Genter Capital Dividend Income ETF.
To receive the last dividend of Genter Capital Dividend Income ETF on 31 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, no dividends were paid by Genter Capital Dividend Income ETF.
Dividends from Genter Capital Dividend Income ETF are paid in US Dollar.