Genter Capital Municipal Quality Intermediate ETF (GENM) Dividend Yield, History & Forecast

Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.71% ($0.28 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 $9M.

GENM fund composition

It charges an expense ratio of 0.39%, and manages $15.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Genter Capital Municipal Quality Intermediate ETF (GENM)

What is Genter Capital Municipal Quality Intermediate ETF's dividend yield?
Genter Capital Municipal Quality Intermediate ETF (GENM) pays a current trailing twelve-month dividend yield of 2.71%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Genter Capital Municipal Quality Intermediate 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 Municipal Quality Intermediate ETF invest in?
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the...