Genter Capital Municipal Quality Intermediate ETF 股利資訊
Genter Capital Municipal Quality Intermediate ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
GENM 股利
GENM 股息增長(年增率)
關鍵數據
前收市價
$10.36
開盤價
$10.37
當日範圍
$10.35 - $10.37
52週區間
$9.89 - $10.55
交易量
20.5K
平均成交量
13.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$18.2M
什麼是 GENM?
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.