GENDOverviewHoldingsDividends
Dividend history · GEND

GEND Dividend History

GEND paid $0.3894 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.107, ex Sep 29, 2026.

$0.3894
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $11.28 on Oct 14, 2025, the first day of those 12 months
$0.107
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
GEND data (JSON)
Payments per shareThe latest 7
Mar 28, 2025Sep 29, 2026

7 distributions for GEND, $0.0286 to $0.1688 a share and $0.0835 in the middle, Mar 28, 2025 to Sep 29, 2026.

Paid
2026: GEND payments
Ex-dateAmount per share
Sep 29, 2026$0.107
Jun 29, 2026$0.085
Mar 30, 2026$0.1688
GEND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GEND payments
Ex-dateAmount per share
Dec 30, 2025$0.0286
Sep 29, 2025$0.0675
Jun 27, 2025$0.0835
Mar 28, 2025$0.063
GEND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
GEND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GEND with another fund→How these figures are computed→

Questions people ask

How often does GEND pay dividends?
GEND pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 7 payments since Mar 28, 2025.
How much did GEND pay in dividends over the 12 months to Oct 14, 2026?
$0.3894 a share, in 4 payments, a 3.5% yield on its price of $11.28 on Oct 14, 2025, the first day of those 12 months.
When was GEND's last dividend?
The last payment was $0.107 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GEND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gend/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.