Genter Capital Dividend Income ETF

Genter Capital Dividend Income ETF

€11.40
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3608
$0.107
25.88%
$0.085
-49.64%
$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 3.03%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€11.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    96.42%
  • Canada

    Canada

    3.58%
10 Sectors

  • Health Care

    18.28%

  • Financials

    17.36%

  • Energy

    13.97%

  • Industrials

    11.91%

  • Information Technology

    10.74%

  • Consumer Staples

    7.00%

  • Communication Services

    6.26%

  • Utilities

    5.83%

  • Consumer Discretionary

    4.74%

  • Materials

    3.92%
35 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 $0.39. For the next 12 months, Genter Capital Dividend Income ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 3.03%.
The dividend yield of Genter Capital Dividend Income ETF is currently 3.03%.
Genter Capital Dividend Income ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Genter Capital Dividend Income ETF is expected in December.
Within the last 10 years, Genter Capital Dividend Income ETF has paid dividends in 2 of them.
Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
The largest sectors of Genter Capital Dividend Income ETF are Health Care, Financials, Energy.
The largest industries of Genter Capital Dividend Income ETF are Oil, Gas & Consumable Fuels, Banks, Capital Markets.
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 30 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.24 were paid by Genter Capital Dividend Income ETF.
Dividends from Genter Capital Dividend Income ETF are paid in US Dollar.
In Genter Capital Dividend Income ETF, the United States and Canada are represented as the two largest countries.