Genter Capital International Dividend ETF (GENW) Dividend Yield, History & Forecast

Genter Capital International Dividend ETF (GENW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.27% ($0.34 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 $2M. Review GENW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GENW fund composition

GENW holds 35 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $2.0M.

Top 10 holdings

HoldingWeight
BCSBARCLAYS ADR REP 4 ORD4.89%
BBVABANCO BILBAO VIZCAYA ARGENTARIA ADR4.69%
MUFGMITSUBISHI UFJ FNCL GRP ADS REP ORD4.65%
SMFGSUMITOMO MIT ADR REP 3/5TH OF ORD4.37%
ABBNYABB ADR REP 1 ORD4.28%
BNPQYBNP PARIBAS ADR4.22%
VODVODAFONE GROUP ADR REP 10 ORD3.53%
ALIZYALLIANZ 10 UNSPON ADR REP ORD3.34%
ENBENBRIDGE ORD2.98%
ERICERICSSON SPON ADR REP 1 CL B ORD2.93%

Frequently Asked Questions about Genter Capital International Dividend ETF (GENW)

What is Genter Capital International Dividend ETF's dividend yield?
Genter Capital International Dividend ETF (GENW) pays a current trailing twelve-month dividend yield of 2.27%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Genter Capital International Dividend 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 International Dividend ETF invest in?
Under typical market conditions, this fund primarily directs at least 80% of its total assets, along with any funds borrowed for investment, into international common stocks that have a track record of issuing dividends. Furthermore, it constructs a diverse portfolio, generally encompassing between 25 and 50 distinct securities that are distributed across a wide spectrum of economic sectors.