Genter Capital Taxable Quality Intermediate ETF 股息信息
Genter Capital Taxable Quality Intermediate ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 29, 2026
$0.0329
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.0373
Dec 30, 2025
Dec 31, 2025
Nov 26, 2025
$0.0356
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.035
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.035
Sep 29, 2025
Sep 30, 2025
Aug 28, 2025
$0.0363
Aug 28, 2025
Aug 29, 2025
股息图表
GENT 股息
GENT 股息增长率(同比)
关键数据
前收盘价
$10.38
开盘价
$10.38
当日区间
$10.37 - $10.4
52周范围
$10.11 - $10.56
交易量
18.1K
平均成交量
42.1K
每股收益(TTM)
--
股息收益率
--
市值
$81.4M
什么是 GENT?
GENT was created on 2024-05-22 by Genter Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 77.63m in AUM and 55 holdings. GENT is an actively managed basket of taxable, intermediate-term fixed income instruments with investment grade rating. It seeks total return and current income from both US and foreign securities.