Genter Capital Taxable Quality Intermediate ETF 股利資訊
Genter Capital Taxable Quality Intermediate ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
GENT 股利
GENT 股息增長(年增率)
關鍵數據
前收市價
$10.4
開盤價
$10.44
當日範圍
$10.43 - $10.44
52週區間
$10.12 - $10.56
交易量
43.3K
平均成交量
45.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$81.9M
什麼是 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.