GENT is Genter funds's Genter Capital Taxable Quality Intermediate ETF (Intermediate Core Bond). Trading at $10.22. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $0.43 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0343 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $92M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0340 |
| 2026-03-30 | $0.0340 |
| 2026-02-26 | $0.0330 |
| 2026-01-29 | $0.0330 |
| 2025-12-30 | $0.0370 |
| 2025-11-26 | $0.0360 |
| 2025-10-30 | $0.0350 |
| 2025-09-29 | $0.0350 |
About GENT
Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).
Track GENT in DiviDrip
Add GENT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GENT and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.