GENTOverviewHoldingsDividendsFlowsCompare
Dividend history · GENT

GENT Dividend History

GENT paid $0.4292 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.0355, ex Sep 29, 2026.

$0.4292
Paid per share in the 12 months to Oct 20, 2026
4.1%
Yield on its price of $10.42 on Oct 20, 2025, the first day of those 12 months
$0.0355
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GENT data (JSON)
Payments per shareThe latest 24
Nov 29, 2024Sep 29, 2026

24 distributions for GENT, $0.0108 to $0.0445 a share and $0.0358 in the middle, Nov 29, 2024 to Sep 29, 2026.

Paid

Email me when GENT declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: GENT payments
Ex-dateAmount per share
Sep 29, 2026$0.0355
Aug 28, 2026$0.0359
Jul 30, 2026$0.0445
Jun 29, 2026$0.0357
May 28, 2026$0.0358
Apr 29, 2026$0.0343
Mar 30, 2026$0.034
Feb 26, 2026$0.0327
Jan 29, 2026$0.0329
GENT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GENT payments
Ex-dateAmount per share
Dec 30, 2025$0.0373
Nov 26, 2025$0.0356
Oct 30, 2025$0.035
Sep 29, 2025$0.035
Aug 28, 2025$0.03632
Jul 30, 2025$0.041
Jun 27, 2025$0.0374
May 29, 2025$0.043
Apr 29, 2025$0.0295
Mar 28, 2025$0.035
Feb 27, 2025$0.0404
Jan 30, 2025$0.0365
GENT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GENT payments
Ex-dateAmount per share
Dec 30, 2024$0.0378
Dec 20, 2024$0.0108
Nov 29, 2024$0.036
Oct 30, 2024$0.037
Sep 27, 2024$0.0382
Aug 30, 2024$0.0375
Jul 30, 2024$0.0387
Jun 28, 2024$0.0165
GENT 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
GENT fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare GENT with another fund→How these figures are computed→

Questions people ask

How often does GENT pay dividends?
GENT pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 29 payments since Jun 28, 2024.
How much did GENT pay in dividends over the 12 months to Oct 20, 2026?
$0.4292 a share, in 12 payments, a 4.1% yield on its price of $10.42 on Oct 20, 2025, the first day of those 12 months.
When was GENT's last dividend?
The last payment was $0.0355 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GENT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/gent/dividends/

Open data →

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