Genter Capital Municipal Quality Intermediate ETF 股息信息
Genter Capital Municipal 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 May 28, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
May 28, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
GENM 股息
GENM 股息增长率(同比)
关键数据
前收盘价
$10.29
开盘价
$10.29
当日区间
$10.29 - $10.33
52周范围
$10.1 - $11.12
交易量
--
平均成交量
18.4K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
2.8M
什么是 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.