Genter Capital International Dividend ETF · GENW · AMEX
Distribution report · updated Nov 13, 2026
$14.74 +0.00% on the day, +$0.00
GENW fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is GENW’s dividend Very Safe or High Risk? 2 checks scored. Show the rating
Yearly payout / yield
$0.48·3.28%
$0.121 quarterly x 4 ⓘ
Next payment
~$0.121/qtr
pays ~Jan 1, 2027 (est.) ⓘ
Next ex-date
Dec 30est.
own by Dec 29 ⓘ
Paying since
2025
7 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Too new
paying since 2025
GENW share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Mar 2025
GENW Dividend Growth (CAGR) ⓘ
1Y -4.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many GENW Shares for $500 or $1,000 a Month?

At $0.48 a share a year, $500 a month takes about 12,397 GENW shares, about $182,732 at the Nov 13, 2026 close of $14.74. $1,000 a month takes about 24,794 shares, about $365,464. Before taxes, and only while the rate holds.

Genter Capital International Dividend ETF (GENW) pays $0.121 a share quarterly, $0.48 a year, a 3.28% run-rate yield at the Nov 13, 2026 close of $14.74. It has made 7 dividend payments since 2025.

At today’s rate of $0.121 quarterly and the last close of $14.74, this is what GENW pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.121$0.04$0.48
100 shares$12.10$4.03$48.40
$10,000 invested (678.4 shares)$82.09$27.36$328.36
12,397 shares ($500/mo)$1,500.04$500.01$6,000.15
24,794 shares ($1,000/mo)$3,000.07$1,000.02$12,000.30

With DRIP on, every payment buys more shares instead of landing as cash. 100 GENW shares reinvest into 0.82 new shares each payment, about 3.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 122 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with GENW’s own history in the GENW DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See GENW’s rating and its 2 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

GENW Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • GENW yields 3.28% today, at the Nov 13, 2026 close of $14.74.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.
Since Mar 2025: lowest to highest month-end yield
1.16% low4.06% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is GENW’s Next Dividend? Ex-Date and Pay Date After October 2026

GENW has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 30, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.121 a share, went ex on Sep 29, 2026 and paid Oct 1, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does GENW Pay?

GENW pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.34 a share, in 4 payments.
-2.6% against the 12 months before ($0.34 in 3 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Apr, Jul and Oct. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).

GENW vs Similar Dividend Funds (HAKY, XLYI...)

Against the 10 dividend funds in Asset Management - Income closest to GENW in fund size, GENW’s 3.28% run-rate yield is below the group’s middle yield of 15.78%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
GENW $14.74Genter Capital International Dividend ETF $0.121/qtr$0.48/yr fwd 3.28% Dividend Safety Rating: paid plans only
HAKY $29.20Amplify HACK Cybersecurity Covered Call ETF $0.425/mo$5.10/yr fwd 17.47% Dividend Safety Rating: paid plans only
XLYI $22.18State Street Consumer Discretionary Select Sector SPDR Premium Income ETF $0.258/mo$3.10/yr fwd 13.96% Dividend Safety Rating: paid plans only
DRKY $19.37VistaShares Target 15 DRUKMacro Distribution ETF $0.259/mo$3.11/yr fwd 16.05% Dividend Safety Rating: paid plans only
XLRI $21.97State Street Real Estate Select Sector SPDR Premium Income ETF $0.284/mo$3.41/yr fwd 15.51% Dividend Safety Rating: paid plans only
ISBG $10.50IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF $0.042/wk$2.18/yr fwd 20.80% Dividend Safety Rating: paid plans only
PLA $25.03GraniteShares Autocallable PLTR ETF $0.4171/mo$5.01/yr fwd 20.00% Dividend Safety Rating: paid plans only
ACEI $23.03Innovator Equity Autocallable Income Strategy ETF $0.255/mo$3.06/yr fwd 13.29% Dividend Safety Rating: paid plans only
NUKX $27.21Nicholas Nuclear Income ETF $0.059/wk$3.07/yr fwd 11.28% Dividend Safety Rating: paid plans only
GMEY $23.28YieldMax GME Option Income Strategy ETF $0.285/wk$14.82/yr fwd 63.66% Dividend Safety Rating: paid plans only
IDVY $25.46First Trust International Rising Dividend Achievers ETF $0.14/qtr$0.56/yr fwd 2.20% Dividend Safety Rating: paid plans only

GENW Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Sep 29, 2026Oct 1, 2026$0.121QuarterlyRegular
Jun 29, 2026Jul 1, 2026$0.125QuarterlyRegular
Mar 30, 2026Apr 1, 2026$0.045QuarterlyRegular
Dec 30, 2025Jan 1, 2026$0.044QuarterlyRegular
Sep 29, 2025Oct 1, 2025$0.127QuarterlyRegular
Jun 27, 2025Jun 30, 2025$0.172QuarterlySpecial
Mar 28, 2025Mar 31, 2025$0.045QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for GENW

UnlockDividend Safety Rating: paid plans only
See where GENW lands, and why.
See the rating & factors »
Own GENW? Your payouts fill in by themselves Add GENW once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track GENW →

GENW Dividend Questions

How often does GENW pay dividends?

GENW pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Oct, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does GENW pay dividends monthly?

No. GENW pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next GENW dividend?

GENW has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 30, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.121 a share, went ex on Sep 29, 2026 and paid Oct 1, 2026. The current rate is $0.121 per share, $0.48 a year.

Does GENW pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 30, 2026, with the cash around Jan 1, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does GENW pay per share?

GENW pays $0.121 a share quarterly, $0.48 a year. At the Nov 13, 2026 close of $14.74 that is a 3.28% run-rate yield.

Does GENW’s payout grow?

There is not enough payment history on file yet to measure a trend. A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -4.7%.

Is GENW’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 2-check rating comes with a plan.

How do I track my GENW dividends?

Add GENW to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run GENW in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 2 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.