Does GENM pay a dividend?

Yes. Genter Capital Municipal Quality Intermediate ETF pays a monthly dividend, currently yielding 2.95% based on trailing twelve-month payments of $0.30 per share.

How much does GENM pay in dividends?

$0.30 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next GENM ex-dividend date?

No upcoming ex-dividend date is currently on record for GENM. Dates appear here once the company declares them.

GENM Dividend

Genter Capital Municipal Quality Intermediate ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.95%
Annual dividend: $0.30
Payout ratio: —
Frequency: Monthly
Share price: $10.21
Market cap: $9.4M

Is GENM a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median2.95% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

GENM dividend history

Annual dividend per share, 2024 to 2025.

Peak $0.3024 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 26 dividend payments for GENM, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 30, 2026	July 31, 2026	$0.0260	Monthly
June 29, 2026	June 30, 2026	$0.0250	Monthly
May 28, 2026	May 29, 2026	$0.0239	Monthly
April 29, 2026	April 30, 2026	$0.0256	Monthly
March 30, 2026	March 31, 2026	$0.0250	Monthly
February 26, 2026	February 27, 2026	$0.0249	Monthly
January 29, 2026	January 30, 2026	$0.0223	Monthly
December 30, 2025	December 31, 2025	$0.0282	Monthly
November 26, 2025	November 28, 2025	$0.0254	Monthly
October 30, 2025	October 31, 2025	$0.0230	Monthly
September 29, 2025	September 30, 2025	$0.0250	Monthly
August 28, 2025	August 29, 2025	$0.0269	Monthly
July 30, 2025	July 31, 2025	$0.0240	Monthly
June 27, 2025	June 30, 2025	$0.0279	Monthly
May 29, 2025	May 30, 2025	$0.0260	Monthly
April 29, 2025	April 30, 2025	$0.0250	Monthly
March 28, 2025	March 31, 2025	$0.0200	Monthly
February 27, 2025	February 28, 2025	$0.0189	Monthly
January 30, 2025	January 31, 2025	$0.0265	Monthly
December 30, 2024	December 31, 2024	$0.0436	Monthly
November 29, 2024	December 2, 2024	$0.0285	Monthly
October 30, 2024	October 31, 2024	$0.0290	Monthly
September 27, 2024	September 30, 2024	$0.0301	Monthly
August 30, 2024	September 3, 2024	$0.0315	Monthly
July 30, 2024	July 31, 2024	$0.0285	Monthly
June 28, 2024	July 1, 2024	$0.0285	Monthly

How much would GENM pay you?

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Frequently asked questions

Does GENM pay a dividend?: Yes. Genter Capital Municipal Quality Intermediate ETF pays a monthly dividend, currently yielding 2.95% based on trailing twelve-month payments of $0.30 per share.
How much does GENM pay in dividends?: $0.30 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next GENM ex-dividend date?: No upcoming ex-dividend date is currently on record for GENM. Dates appear here once the company declares them.