GENW Dividend History
NYSEARCA: GENWGenter fundsForeign Large ValueETFUSD
14.330.00 (0.00%)
At close: Oct 9, 12:54 PM ET · Delayed 15 min
- Dividend yield
- 2.32%
- Trailing 12-month
- $0.335
- Frequency
- Quarterly
- Last ex-date
- Sep 29, 2026
GENW distribution summary
Genter Capital International Dividend ETF pays a quarterly dividend of $0.121 per share ($0.484 annualized), a 3.38% yield at the current price. It last cut its per-share payment in September 2026, from $0.125 to $0.121. GENW has 7 recorded dividend payments since 2025, totaling $0.335 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GENW distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 29, 2026 | $0.121 | -3.2% | — |
| Jun 29, 2026 | $0.125 | +177.8% | — |
| Mar 30, 2026 | $0.045 | +2.3% | — |
| Dec 30, 2025 | $0.044 | -65.4% | — |
| Sep 29, 2025 | $0.127 | -26.2% | — |
| Jun 27, 2025 | $0.172 | +282.2% | — |
| Mar 28, 2025 | $0.045 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.291 | 3 | -25.0% |
| 2025 | $0.388 | 4 | — |