GENT ETF — Genter Capital Taxable Quality Intermediate ETF

Genter Capital Taxable Quality Intermediate ETF (GENT)

GENT is an ETF. As of August 19, 2026, its distribution rate is 5.31%, its trailing-12-month yield is 4.23%, its expense ratio is 0.38%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Fund total return is 10.8% over the past 2.2 years, 38.0 points behind SPY at 48.8%.

At the current 5.31% distribution rate, a $10,000 investment would generate approximately $531 per year, or $44.25 per month on an equivalent basis.

Genter Capital Taxable Quality Intermediate ETF is a fixed income fund that invests at least 80% of its assets in investment-grade, intermediate-term debt securities rated BBB or better. The fund distributes monthly income at a current rate that is above typical bond funds, with an expense ratio of 0.38%. It appeals to taxable account investors seeking regular monthly income from a diversified portfolio of investment-grade bonds.

GENT performance versus SPY

Data as of August 19, 2026.

Fund total return is 10.8% over the past 2.2 years, 38.0 points behind SPY at 48.8%. Its deepest 1-year drawdown was 2.0%.

GENT key facts

Data as of August 19, 2026.

Distribution Safety Score™

93 · Safe

Safety-Adjusted Yield

4.94%

Issuer

Genter funds

Asset type

ETF

Asset class

Fixed Income

Inception date

05/21/2024

Expense ratio

0.38%

Distribution rate

5.31%

Distribution frequency

Monthly

Trailing yield

4.23%

Last close

$10.17

AUM

$103,457,052

Average volume

63057.0

Last dividend

$0.0450

Ex-dividend date

07/30/2026

Payment date

07/31/2026

How Dividend Vision calculates yield and returns

Distribution rate (5.31%) 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 (4.23%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

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.

GENT risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.0%.

Who may consider GENT — and who may not

GENT may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Genter funds.