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. It pays a current dividend yield of 4.28% ($0.43 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $53M. Review GENT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GENT fund composition

GENT holds 56 positions. It charges an expense ratio of 0.38%, and manages $111.1M.

Sector allocation

Government53.6%Corporate45.3%Cash & Others1.1%

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

What is Genter Capital Taxable Quality Intermediate ETF's dividend yield?
Genter Capital Taxable Quality Intermediate ETF (GENT) pays a current trailing twelve-month dividend yield of 4.28%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Genter Capital Taxable Quality Intermediate ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
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...