Genter Capital Municipal Quality Intermediate ETF 股利資訊
Genter Capital Municipal 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 May 28, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
May 28, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 28, 2026
$0.0239
May 28, 2026
May 29, 2026
Apr 29, 2026
$0.0256
Apr 29, 2026
Apr 30, 2026
Mar 30, 2026
$0.025
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.0249
Feb 26, 2026
Feb 27, 2026
Jan 29, 2026
$0.0223
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.0282
Dec 30, 2025
Dec 31, 2025
股利圖表
GENM 股利
GENM 股息增長(年增率)
關鍵數據
前收市價
$10.29
開盤價
$10.29
當日範圍
$10.29 - $10.33
52週區間
$10.1 - $11.12
交易量
--
平均成交量
18.4K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
2.8M
什麼是 GENM?
GENM 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 28.26m in AUM and 81 holdings. GENM is an actively managed basket of investment grade municipal securities exempt from federal income taxes. It targets an intermediate portfolio duration and maturity while seeking current income and capital appreciation.