GENW is Genter funds's Genter Capital International Dividend ETF (Foreign Large Value). Trading at $15.01. Current dividend yield: 2.64%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 2.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0450 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0450 |
| 2025-12-30 | $0.0440 |
| 2025-09-29 | $0.1270 |
| 2025-06-27 | $0.1720 |
| 2025-03-28 | $0.0450 |
About GENW
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Track GENW in DiviDrip
Add GENW 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 GENW and add your shares.
- View the GENW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GENW.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.