Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
GEND ETF — Genter Capital Dividend Income ETF
Genter Capital Dividend Income ETF (GEND)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
GEND's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 3.19%. The latest total cash payment per current share, $0.107 with an ex-date of September 29, 2026, was 25.9% higher than the previous $0.085. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Genter funds, Section 19a-1 notices, scoring methodology.
GEND is an ETF. Its distribution rate is 3.19%, its trailing-12-month yield is 2.90%, its expense ratio is 0.38%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 41.6% over the past 1.8 years, 13.0 points ahead of SPY at 28.6%.
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 dividend yield and income
Price as of 2026-11-06.
The distribution rate (3.19%) has no calculation basis on file. Trailing-12-month yield (2.90%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.107. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.107 | 25.9% Total cash (unclassified) |
| 2026-06-29 | $0.085 | -49.7% Total cash (unclassified) |
| 2026-03-30 | $0.169 | 482.8% Total cash (unclassified) |
| 2025-12-30 | $0.029 | -57.4% Total cash (unclassified) |
| 2025-09-29 | $0.068 | -19.0% Total cash (unclassified) |
| 2025-06-27 | $0.084 | 33.3% Total cash (unclassified) |
| 2025-03-28 | $0.063 | — |
| 2025 total | $0.244 | — |
| 2026 YTD total | $0.361 | 67.9% vs prior-year YTD |
GEND holdings and sector exposure
The top 10 holdings are 40.8% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| ACN | Accenture plc | 5.72% |
| CVX | Chevron Corp | 4.40% |
| DVN | Devon Energy Corporation | 4.27% |
| NTRS | Northern Trust Corporation | 4.15% |
| MO | Altria Group | 4.08% |
| CVS | CVS Health Corp | 3.81% |
| MRK | Merck & Company Inc | 3.76% |
| JPM | JPMorgan Chase & Co | 3.61% |
| EMR | Emerson Electric Company | 3.50% |
| ENB | Enbridge Inc | 3.46% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
GEND performance versus SPY
Total return is 41.6% over the past 1.8 years, 13.0 points ahead of SPY at 28.6%. Over the past year its total return — price change plus distributions reinvested — is 26.0%. Its deepest 1-year drawdown was 6.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 6.1% | — |
| 3M | 4.3% | — |
| 6M | 9.1% | — |
| YTD | 21.5% | — |
| 1Y | 26.0% | — |
| Since inception 2025-01-13 · 1.8 years | 41.6% | 21.20% |
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
- 3.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.90%
- Last close
- $13.43 (as of 2026-11-06)
- AUM
- $6,204,618
- Average volume
- 7,018
- Dividend
- $0.107
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.49
How Dividend Vision calculates yield and returns
Distribution rate (3.19%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.90%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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.
More on GEND
Frequently asked questions
Does GEND pay monthly?
No. GEND currently pays quarterly, not monthly.
What is GEND's expense ratio?
GEND's expense ratio is 0.38%.
What is GEND's dividend yield?
GEND's distribution rate is 3.19%, paid quarterly, with a 0.38% expense ratio — no calculation basis on file.
When does GEND pay a dividend?
GEND pays quarterly. The dividend amount is $0.107. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has GEND performed?
Total return is 41.6% over the past 1.8 years, 13.0 points ahead of SPY at 28.6%. Over the past year its total return — price change plus distributions reinvested — is 26.0%. Its deepest 1-year drawdown was 6.4%.
Is GEND a good investment?
GEND's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 3.19% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Genter funds.
Tickers
GEND's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 3.19%. The latest total cash payment per current share, $0.107 with an ex-date of September 29, 2026, was 25.9% higher than the previous $0.085. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Genter funds, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.