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Dividend history · GENM

GENM Dividend History

GENM paid $0.3013 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.0257, ex Sep 29, 2026.

$0.3013
Paid per share in the 12 months to Oct 20, 2026
2.9%
Yield on its price of $10.33 on Oct 20, 2025, the first day of those 12 months
$0.0257
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GENM data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for GENM, $0.0189 to $0.0436 a share and $0.0255 in the middle, Oct 30, 2024 to Sep 29, 2026.

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2026: GENM payments
Ex-dateAmount per share
Sep 29, 2026$0.0257
Aug 28, 2026$0.0263
Jul 30, 2026$0.026
Jun 29, 2026$0.025
May 28, 2026$0.0239
Apr 29, 2026$0.0256
Mar 30, 2026$0.025
Feb 26, 2026$0.0249
Jan 29, 2026$0.0223
GENM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GENM payments
Ex-dateAmount per share
Dec 30, 2025$0.02815
Nov 26, 2025$0.0254
Oct 30, 2025$0.023
Sep 29, 2025$0.025
Aug 28, 2025$0.02685
Jul 30, 2025$0.024
Jun 27, 2025$0.0279
May 29, 2025$0.026
Apr 29, 2025$0.025
Mar 28, 2025$0.02
Feb 27, 2025$0.0189
Jan 30, 2025$0.0265
GENM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GENM payments
Ex-dateAmount per share
Dec 30, 2024$0.0436
Nov 29, 2024$0.0285
Oct 30, 2024$0.029
Sep 27, 2024$0.0301
Aug 30, 2024$0.0315
Jul 30, 2024$0.0295
Jun 28, 2024$0.0285
GENM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
GENM fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare GENM with another fund→How these figures are computed→

Questions people ask

How often does GENM pay dividends?
GENM pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 28 payments since Jun 28, 2024.
How much did GENM pay in dividends over the 12 months to Oct 20, 2026?
$0.3013 a share, in 12 payments, a 2.9% yield on its price of $10.33 on Oct 20, 2025, the first day of those 12 months.
When was GENM's last dividend?
The last payment was $0.0257 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GENM dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/genm/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.