Genter Capital Dividend Income ETF (GEND) Dividend Yield, History & Forecast

Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.66% ($0.35 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $3M. Review GEND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GEND fund composition

GEND holds 34 positions, with 40.0% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $2.8M.

Top 10 holdings

HoldingWeight
NTRSNORTHERN TRUST ORD4.63%
ACNAccenture4.14%
MRKMERCK & CO ORD4.03%
CVSCVS HEALTH ORD4.01%
PSXPHILLIPS 66 ORD3.99%
JPMJPMORGAN CHASE ORD3.97%
DVNDevon Energy Corporation3.93%
CVXCHEVRON ORD3.88%
MOALTRIA GROUP ORD3.77%
MTBM&T BANK ORD3.69%

Frequently Asked Questions about Genter Capital Dividend Income ETF (GEND)

What is Genter Capital Dividend Income ETF's dividend yield?
Genter Capital Dividend Income ETF (GEND) pays a current trailing twelve-month dividend yield of 2.66%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does Genter Capital Dividend Income ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Genter Capital Dividend Income ETF invest in?
Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.