GENT ETF

$10.16
Dividend Yield
4.51%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+105.88%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.04Dividend
Jun 29, 2026Jun 30, 2026$0.04Dividend
May 28, 2026May 29, 2026$0.04Dividend
Apr 29, 2026Apr 30, 2026$0.03Dividend
Mar 30, 2026Mar 31, 2026$0.03Dividend
Feb 26, 2026Feb 27, 2026$0.03Dividend
Jan 29, 2026Jan 30, 2026$0.03Dividend
Dec 30, 2025Dec 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.25
202512$0.44
20247$0.21

GENT ETF Dividends

GENT dividends yield 4.51%, paid on a monthly basis. The most recent distribution was $0.0445 on 2026-07-30.

GENT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

GENT total return performance includes reinvested dividends. GENT high-yield alternatives are available in the ETF Screener.

GENT ETF Dividend Information

Annual Dividend: $0.53 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0445
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

GENT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0445Dividend
2026-06-29$0.0357Dividend
2026-05-28$0.0358Dividend
2026-04-29$0.0343Dividend
2026-03-30$0.0340Dividend
2026-02-26$0.0327Dividend
2026-01-29$0.0329Dividend
2025-12-30$0.0373Dividend
2025-11-26$0.0356Dividend
2025-10-30$0.0350Dividend

Dividend Trend

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