GENZOverviewHoldingsDividends
Dividend history · GENZ

GENZ Dividend History

GENZ paid $1.3636 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.3636, ex Dec 22, 2025.

$1.3636
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $41.74 on Oct 14, 2025, the first day of those 12 months
$1.3636
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
GENZ data (JSON)
Payments per shareThe latest 18
Dec 26, 2008Dec 22, 2025

18 distributions for GENZ, $0.1683 to $1.884 a share and $1.009 in the middle, Dec 26, 2008 to Dec 22, 2025.

Paid
2025: GENZ payments
Ex-dateAmount per share
Dec 22, 2025$1.3636
GENZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GENZ payments
Ex-dateAmount per share
Dec 23, 2024$1.1667
GENZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GENZ payments
Ex-dateAmount per share
Dec 18, 2023$0.7111
GENZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GENZ payments
Ex-dateAmount per share
Dec 19, 2022$0.1683
GENZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GENZ payments
Ex-dateAmount per share
Dec 20, 2021$0.3494
GENZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GENZ payments
Ex-dateAmount per share
Dec 21, 2020$0.2222
GENZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GENZ payments
Ex-dateAmount per share
Dec 23, 2019$1.2308
GENZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GENZ payments
Ex-dateAmount per share
Dec 20, 2018$1.133
GENZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GENZ payments
Ex-dateAmount per share
Dec 18, 2017$1.077
GENZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GENZ payments
Ex-dateAmount per share
Dec 19, 2016$1.066
GENZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: GENZ payments
Ex-dateAmount per share
Dec 21, 2015$1.299
GENZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: GENZ payments
Ex-dateAmount per share
Dec 22, 2014$1.884
GENZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: GENZ payments
Ex-dateAmount per share
Dec 23, 2013$0.518
GENZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: GENZ payments
Ex-dateAmount per share
Dec 24, 2012$1.382
GENZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: GENZ payments
Ex-dateAmount per share
Dec 23, 2011$0.952
GENZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: GENZ payments
Ex-dateAmount per share
Dec 23, 2010$0.835
GENZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: GENZ payments
Ex-dateAmount per share
Dec 23, 2009$0.513
GENZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: GENZ payments
Ex-dateAmount per share
Dec 26, 2008$0.23
GENZ payments with an ex-date in 2008. 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
GENZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GENZ with another fund→How these figures are computed→

Questions people ask

How often does GENZ pay dividends?
GENZ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 18 payments since Dec 26, 2008.
How much did GENZ pay in dividends over the 12 months to Oct 14, 2026?
$1.3636 a share, in 1 payment, a 3.3% yield on its price of $41.74 on Oct 14, 2025, the first day of those 12 months.
When was GENZ's last dividend?
The last payment was $1.3636 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, GENZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/genz/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.