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GENW ETF — Genter Capital International Dividend ETF
Genter Capital International Dividend ETF (GENW)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
GENW's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 3.33%. The latest total cash payment per current share, $0.121 with an ex-date of September 29, 2026, was 3.2% lower than the previous $0.125. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Genter funds, Section 19a-1 notices, scoring methodology.
GENW is an ETF. Its distribution rate is 3.33%, its trailing-12-month yield is 2.30%, its expense ratio is 0.38%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 55.5% over the past 1.8 years, 26.9 points ahead of SPY at 28.6%.
Genter Capital International Dividend ETF is an equity fund that invests at least 80% of its assets in foreign dividend-paying stocks, typically holding a diversified portfolio of 25 to 50 securities across multiple economic sectors. The fund offers a modest current distribution rate and distributes quarterly, with an expense ratio of 0.38%. It appeals to income investors seeking international dividend exposure with broad sector diversification.
GENW dividend yield and income
Price as of 2026-11-06.
The distribution rate (3.33%) has no calculation basis on file. Trailing-12-month yield (2.30%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.121. 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 | $0.121 | -3.2% Total cash (unclassified) |
| 2026-06-29 | $0.125 | 177.8% Total cash (unclassified) |
| 2026-03-30 | $0.045 | 2.3% Total cash (unclassified) |
| 2025-12-30 | $0.044 | -65.4% Total cash (unclassified) |
| 2025-09-29 | $0.127 | -26.2% Total cash (unclassified) |
| 2025-06-27 | $0.172 | 282.2% Total cash (unclassified) |
| 2025-03-28 | $0.045 | — |
| 2025 total | $0.388 | — |
| 2026 YTD total | $0.291 | -15.4% vs prior-year YTD |
GENW holdings and sector exposure
The top 10 holdings are 37.7% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| BCS | Barclays PLC ADR | 4.38% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 4.21% |
| ABBNY | ABB Ltd | 4.10% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 4.07% |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3.90% |
| VOD | Vodafone Group PLC ADR | 3.61% |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | 3.60% |
| BNPQY | BNP Paribas SA ADR | 3.35% |
| ALIZY | Allianz SE ADR | 3.25% |
| IMBBY | Imperial Brands PLC | 3.24% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
GENW performance versus SPY
Total return is 55.5% over the past 1.8 years, 26.9 points ahead of SPY at 28.6%. Over the past year its total return — price change plus distributions reinvested — is 21.6%. Its deepest 1-year drawdown was 10.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.6% | — |
| 3M | -4.0% | — |
| 6M | 3.3% | — |
| YTD | 12.7% | — |
| 1Y | 21.6% | — |
| Since inception 2025-01-13 · 1.8 years | 55.5% | 27.60% |
GENW 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
- 3.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.30%
- Last close
- $14.54 (as of 2026-11-06)
- AUM
- $4,837,170
- Average volume
- 1,118
- Dividend
- $0.121
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.7749
How Dividend Vision calculates yield and returns
Distribution rate (3.33%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.30%) 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.
GENW risks and drawbacks
GENW'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 10.3%.
Who may consider GENW — and who may not
GENW may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GENW pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on GENW
Frequently asked questions
Does GENW pay monthly?
No. GENW currently pays quarterly, not monthly.
What is GENW's expense ratio?
GENW's expense ratio is 0.38%.
What is GENW's dividend yield?
GENW's distribution rate is 3.33%, paid quarterly, with a 0.38% expense ratio — no calculation basis on file.
When does GENW pay a dividend?
GENW pays quarterly. The dividend amount is $0.121. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has GENW performed?
Total return is 55.5% over the past 1.8 years, 26.9 points ahead of SPY at 28.6%. Over the past year its total return — price change plus distributions reinvested — is 21.6%. Its deepest 1-year drawdown was 10.3%.
Is GENW a good investment?
GENW's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 3.33% (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
GENW's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 3.33%. The latest total cash payment per current share, $0.121 with an ex-date of September 29, 2026, was 3.2% lower than the previous $0.125. It is not yet confirmed whether this is a cut to 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 |
|---|
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