GEND Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $3.37M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $11.05 - $13.91

1.8 Year GEND Performance Metrics:

Total Return (with DRIP): 41.6% (21.32% CAGR)

Total Return (no DRIP): 40.6% (20.86% CAGR)

Share Price: 34.6% (17.95% CAGR)

Yield on Cost (with DRIP): 4.50%

Total Invested: $10,000

Total Value (with DRIP): $14,161

Total Return $ (with DRIP): $4,161

Dividend Increase: 58.5% (35.79% CAGR)

Dividend Yield (FWD): 3.18% ($0.43)

GEND 1.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GEND Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GEND Price CAGR:1Y: 19.01%2Y: 17.79%5Y: 17.79%10Y: 17.79%

GEND Dividend Payments & Yield

Dividend Payments & Yield

GEND Dividend CAGR:1Y: 58.52%2Y: 42.16%5Y: 42.16%10Y: 42.16%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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GEND Dividends Info:

Annual Dividend: $0.428

Forward Yield: 3.18%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $0.60

GEND Dividend History: Dates, Payments & Yield list

Below is a schedule of all GEND dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	09/30/2026	$0.107	3.34%	3.35%	$12.77
06/29/2026	06/30/2026	$0.085	2.66%	2.68%	$12.70
03/30/2026	03/31/2026	$0.169	5.56%	5.49%	$12.30
12/30/2025	12/31/2025	$0.029	0.98%	0.99%	$11.53
09/29/2025	09/30/2025	$0.068	2.4%	2.38%	$11.35
06/27/2025	06/30/2025	$0.084	3.14%	3.12%	$10.71
03/28/2025	03/31/2025	$0.063	2.43%	2.4%	$10.50

Projected Future Returns & Dividends for GEND

Based on past 1.8-year performance, here are GEND growth metrics:

Share price CAGR of +17.95%
Dividend CAGR of +42.34%

Using GEND CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GEND (DRIP)	GEND - No DRIP
Current Price	$13.46	$13.46
Start Shares	742.94	742.94
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	870.42	742.94
Dividends Payment	$0.11	$0.11
Annual Dividends	$373	$318
Yield on cost	3.73%	3.18%
Share Price	$13.46	$13.46
Total Dividends	$1,716	$1,590
Final Value	$11,716	$11,590

Estimated Future Value + Dividends - GEND

NOTE: Above numbers are our estimate based on GEND's Dividend and Price CAGR over past 1.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Genter Capital Dividend Income ETF (GEND) had its IPO on 2024-12-27, and is traded on AMEX stock exchange.

Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.

GEND website: https://www.genterfunds.com/?t=GEND