{"url":"https://etfiq.com/funds/gend/dividends/","section":"funds","title":"GEND Dividend History: Every Payment Since 2025 | ETFIQ","description":"GEND paid $0.3894 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.107, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/gend/dividends/#data","name":"GEND dividend history","description":"GEND paid $0.3894 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.107, ex Sep 29, 2026.","url":"https://etfiq.com/funds/gend/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-03-28/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/gend.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does GEND pay dividends?","acceptedAnswer":{"@type":"Answer","text":"GEND pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 7 payments since Mar 28, 2025."}},{"@type":"Question","name":"How much did GEND pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was GEND's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.107 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"GEND","item":"https://etfiq.com/funds/gend"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/gend/dividends/"}]},{"@type":"WebPage","name":"GEND Dividend History: Every Payment Since 2025","description":"GEND paid $0.3894 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.107, ex Sep 29, 2026.","url":"https://etfiq.com/funds/gend/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2655,"truncated":false,"content":"ETFIQ / GEND / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n GEND Dividend History\n 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.\n $0.3894 Paid per share in the 12 months to Oct 14, 2026 \n 3.5% Yield on its price of $11.28 on Oct 14, 2025, the first day of those 12 months \n $0.107 Last payment, ex-date Sep 29, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for GEND. Distributions per share for GEND] 7 distributions for GEND, $0.0286 to $0.1688 a share and $0.0835 in the middle, Mar 28, 2025 to Sep 29, 2026.\n Every payment\n GEND cash distributions per share by ex-date, newest first, 7 payments from Mar 28, 2025 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.107 \n Jun 29, 2026 $0.085 \n Mar 30, 2026 $0.1688 \n Dec 30, 2025 $0.0286 \n Sep 29, 2025 $0.0675 \n Jun 27, 2025 $0.0835 \n Mar 28, 2025 $0.063 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, GEND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gend/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, GEND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gend/dividends/ APA ETFIQ. (Oct 14, 2026). GEND dividend history. Retrieved from https://etfiq.com/funds/gend/dividends/ Markdown [GEND dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/gend/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GEND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gend/dividends/"}