GENM was created on 2024-05-22 by Genter Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18.07m in AUM and 79 holdings. GENM is an actively managed basket of investment grade municipal securities exempt from federal income taxes. It targets an intermediate portfolio duration and maturity while seeking current income and capital appreciation.
Genter Capital Municipal Quality Intermediate ETF Informations sur les dividendes
Genter Capital Municipal Quality Intermediate ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.0282
Dec 30, 2025
Dec 31, 2025
Nov 26, 2025
$0.0254
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.023
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.025
Sep 29, 2025
Sep 30, 2025
Aug 28, 2025
$0.0269
Aug 28, 2025
Aug 29, 2025
Jul 30, 2025
$0.024
Jul 30, 2025
Jul 31, 2025
Graphiques des dividendes
GENM Dividendes
GENM Croissance des dividendes (variation annuelle)