{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gent/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GENT, data as of 2026-10-20, https://etfiq.com/funds/gent/dividends/"},"schemaVersion":1,"ticker":"GENT","name":"Genter Capital Taxable Quality Intermediate ETF","desk":"core","asOf":"2026-10-20","price":9.945,"first":"2024-06-28","last":"2026-09-29","n":29,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":0.4292,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-21","yieldPct":4.11900192,"startDate":"2025-10-20","startPrice":10.42,"full":true},"years":[{"year":2024,"total":0.2525,"payments":8},{"year":2025,"total":0.44202,"payments":12},{"year":2026,"total":0.3213,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-06-28","amount":0.0165},{"ex":"2024-07-30","amount":0.0387},{"ex":"2024-08-30","amount":0.0375},{"ex":"2024-09-27","amount":0.0382},{"ex":"2024-10-30","amount":0.037},{"ex":"2024-11-29","amount":0.036},{"ex":"2024-12-20","amount":0.0108},{"ex":"2024-12-30","amount":0.0378},{"ex":"2025-01-30","amount":0.0365},{"ex":"2025-02-27","amount":0.0404},{"ex":"2025-03-28","amount":0.035},{"ex":"2025-04-29","amount":0.0295},{"ex":"2025-05-29","amount":0.043},{"ex":"2025-06-27","amount":0.0374},{"ex":"2025-07-30","amount":0.041},{"ex":"2025-08-28","amount":0.03632},{"ex":"2025-09-29","amount":0.035},{"ex":"2025-10-30","amount":0.035},{"ex":"2025-11-26","amount":0.0356},{"ex":"2025-12-30","amount":0.0373},{"ex":"2026-01-29","amount":0.0329},{"ex":"2026-02-26","amount":0.0327},{"ex":"2026-03-30","amount":0.034},{"ex":"2026-04-29","amount":0.0343},{"ex":"2026-05-28","amount":0.0358},{"ex":"2026-06-29","amount":0.0357},{"ex":"2026-07-30","amount":0.0445},{"ex":"2026-08-28","amount":0.0359},{"ex":"2026-09-29","amount":0.0355}]}