Genter Capital International Dividend ETF (GENW) Dividend History
GENW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.33%trailing 12-month yield
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
GENW dividend income calculator
- Income a year
- $34
- Each payment
- $8
- Value of the shares
- $1,436
- Yield
- 2.33%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
GENW distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
GENW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2910 | — | — | 3 |
| 2025partial | $0.3880 | — | 2.90% | 4 |
Full history in the distribution table below.
GENW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $12.53 | 2.67% | $0.33 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GENW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GENW | Genter Capital International Dividend ETF | 2.38% | — |
| 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.
GENW distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1210 | −3.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1250 | +177.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0450 | +2.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0440 | −65.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1270 | −26.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1720 | +282.2% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GENW dividend overview
Genter Capital International Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 2.33% at the latest close of $14.36.
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: GENW chart, GENW performance, GENW holdings, GENW overview.
GENW dividends FAQ
Does GENW pay a dividend?
Yes. GENW pays quarterly distributions and has paid them since 2025. The most recent was $0.1210 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the GENW dividend yield?
GENW paid $0.33 per share over the past 12 months, a trailing yield of 2.33% at the latest close of $14.36.
When is the next GENW dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GENW pay dividends?
GENW pays distributions quarterly, 4 times a year.
How much income does 100 shares of GENW pay?
100 shares of GENW would have paid about $34 over the past 12 months, before tax.