# Genter Capital Dividend Income ETF (GEND): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gend for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Genter Capital · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-01-09 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. ## Key Facts | Metric | Value | |---|---| | Price | $13.66 | | Expense Ratio | 0.38% | | Assets Under Management | $6.1M | | NAV | $13.55 | | Holdings Count | 33 | | Distribution Yield (TTM) | 2.85% | | Annual Distribution (TTM) | $0.39 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $11.05 – $13.91 | | Beta | 0.38 | ## Latest Distribution - Amount: $0.1070 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does GEND invest in? 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. ### What is the expense ratio of GEND? Genter Capital Dividend Income ETF (GEND) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations. ### What is GEND's dividend yield? GEND's trailing-twelve-month yield is 2.85%, calculated from the sum of dividends over the past year divided by the current price. ### How big is GEND? Genter Capital Dividend Income ETF (GEND) manages $6.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GEND actively managed or an index fund? GEND is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GEND's is 0.38%) in exchange for the discretion to over- or under-weight positions. ### When was GEND launched? Genter Capital Dividend Income ETF (GEND) launched in January 2025 and is managed by Genter Capital. ### Does GEND pay a dividend? Yes, Genter Capital Dividend Income ETF (GEND) distributes dividends to shareholders. The trailing-twelve-month yield is 2.85%. Full dividend history is on this page. ### How often does GEND pay dividends? Genter Capital Dividend Income ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GEND's next ex-dividend date? The most recently announced ex-dividend date for GEND was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will GEND's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.38% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GEND charge its expense ratio? The expense ratio is deducted in tiny daily slices from GEND's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GEND cost more than a fund like VOO? GEND is actively managed (current expense ratio 0.38%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GEND's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GEND? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GEND (0.38%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gend - Distribution history: https://www.dividenddata.com/funds/gend/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gend/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gend/expenses - Peer comparison: https://www.dividenddata.com/funds/gend/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.