Spinnaker ETF Series (GENM) Dividend History
GENM latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 2.98%trailing 12-month yield
- $0.30paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
GENM dividend income calculator
- Income a year
- $30
- Each payment
- $3
- Value of the shares
- $1,009
- Yield
- 2.98%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
GENM distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
GENM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2250 | — | — | 9 |
| 2025 | $0.2970 | +33.2% | 2.89% | 12 |
| 2024partial | $0.2230 | — | 2.21% | 7 |
Full history in the distribution table below.
GENM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $10.35 | 2.91% | $0.30 | 2.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GENM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GENM | Spinnaker ETF Series | 3.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GENM distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0260 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0260 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0260 | +4.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0250 | +4.2% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0240 | −7.7% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0260 | +4.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0250 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0250 | +13.6% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0220 | −21.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0280 | +12.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0250 | +8.7% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0230 | −8.0% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0250 | −7.4% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0270 | +12.5% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0240 | −14.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0280 | +7.7% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0260 | +4.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0250 | +25.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0200 | +5.3% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0190 | −29.6% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0270 | −38.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0440 | +51.7% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0290 | 0.0% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.0290 | −3.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0300 | −6.2% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0320 | +6.7% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.0300 | +3.4% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GENM dividend overview
Spinnaker ETF Series pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 2.98% at the latest close of $10.09. In 2025 it paid $0.2970 per share, up 33.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GENM chart, GENM performance, GENM overview.
GENM dividends FAQ
Does GENM pay a dividend?
Yes. GENM pays monthly distributions and has paid them since 2024. The most recent was $0.0260 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the GENM dividend yield?
GENM paid $0.30 per share over the past 12 months, a trailing yield of 2.98% at the latest close of $10.09.
When is the next GENM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does GENM pay dividends?
GENM pays distributions monthly, 12 times a year.
How much did GENM pay in dividends in 2025?
GENM paid $0.2970 per share in 12 distributions in 2025.
How much income does 100 shares of GENM pay?
100 shares of GENM would have paid about $30 over the past 12 months, before tax.