Genter Capital Taxable Quality Intermediate ETF (GENT) Dividend Yield, History & Forecast

Genter Capital Taxable Quality Intermediate ETF (GENT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was May 28, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $54M.

Frequently Asked Questions about Genter Capital Taxable Quality Intermediate ETF (GENT)

When does Genter Capital Taxable Quality Intermediate ETF pay distributions?
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is May 29, 2026.
How many years has Genter Capital Taxable Quality Intermediate ETF increased its dividend?
Genter Capital Taxable Quality Intermediate ETF (GENT) has increased its dividend for 1 consecutive year.
What does Genter Capital Taxable Quality Intermediate ETF invest in?
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with...