| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0656 | |||
| $0.0327 | -0.61% | ||
| $0.0329 | -11.8% | ||
| $0.442 | 75.05% | ||
| $0.0373 | 4.78% | ||
| $0.0356 | 1.71% | ||
| $0.035 | 0% | ||
| $0.035 | -3.58% | ||
| $0.0363 | -11.46% | ||
| $0.041 | 9.63% | ||
| $0.0374 | -13.02% | ||
| $0.043 | 45.76% | ||
| $0.0295 | -15.71% | ||
| $0.035 | -13.37% | ||
| $0.0404 | 10.68% | ||
| $0.0365 | -3.44% | ||
| $0.2525 | |||
Genter Capital Taxable Quality Intermediate ETF pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €8.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Genter Capital Taxable Quality Intermediate ETF paid a dividend of $0.43. For the next 12 months, Genter Capital Taxable Quality Intermediate ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of Genter Capital Taxable Quality Intermediate ETF is currently 4.31%.
- Genter Capital Taxable Quality Intermediate ETF pays monthly dividends.
- The next dividend for Genter Capital Taxable Quality Intermediate ETF is expected in March.
- Within the last 10 years, Genter Capital Taxable Quality Intermediate ETF has paid dividends in 3 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- There are currently no known stock splits for Genter Capital Taxable Quality Intermediate ETF.
- To receive the last dividend of Genter Capital Taxable Quality Intermediate ETF on 27 February 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Genter Capital Taxable Quality Intermediate ETF.
- Dividends from Genter Capital Taxable Quality Intermediate ETF are paid in US Dollar.