# GEND Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.107 |
| Jun 29, 2026 | $0.085 |
| Mar 30, 2026 | $0.1688 |
| Dec 30, 2025 | $0.0286 |
| Sep 29, 2025 | $0.0675 |
| Jun 27, 2025 | $0.0835 |
| Mar 28, 2025 | $0.063 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, GEND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gend/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/gend/dividends/