GEND ETF — Genter Capital Dividend Income ETF

Genter Capital Dividend Income ETF (GEND)

GEND is an ETF. its distribution rate is 2.58%, its trailing-12-month yield is 2.67%, its expense ratio is 0.38%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 35.9% over the past 1.7 years, 2.3 points ahead of SPY at 33.6%.

At the current 2.58% distribution rate, a $10,000 investment would generate approximately $258 per year, or about $64.50 per quarter if the next payment matches the last regular one.

Genter Capital Dividend Income ETF is an equity fund that invests at least 80% of its assets in domestic dividend-paying stocks, holding a diversified portfolio of 25 to 50 securities across various economic sectors. The fund distributes dividends quarterly at a modest current distribution rate, with an expense ratio of 0.38%. It appeals to income-focused investors seeking regular dividend payments from a broadly diversified U.S. equity portfolio.

GEND performance versus SPY

Price and return data through 2026-09-18.

Total return is 35.9% over the past 1.7 years, 2.3 points ahead of SPY at 33.6%. Over the past year its total return — price change plus distributions reinvested — is 19.3%. Its deepest 1-year drawdown was 6.4%.

GEND key facts

Distribution Safety Score™

50 · Unproven

Issuer

Genter funds

Asset type

ETF

Asset class

Equity

Inception date

01/13/2025

Expense ratio

0.38%

Distribution rate

2.58%

Distribution frequency

Quarterly

Trailing yield

2.67%

Last close

$13.17 (as of 2026-09-18)

NAV

$13.20

Premium / discount

0.23% discount

AUM

$4,949,198

Average volume

1657.0

Last dividend

$0.085

Last ex-dividend date

06/29/2026 (as of 2026-06-29)

Last payment date

06/30/2026 (as of 2026-06-30)

Beta

0.49

P/E ratio

17.2383

How Dividend Vision calculates yield and returns

Distribution rate (2.58%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.67%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Genter funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GEND risks and drawbacks

GEND's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 6.4%.

Who may consider GEND — and who may not

GEND may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GEND pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Genter funds.