GEND has a dividend yield of 1.87% and paid $0.1801 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.029
Quarterly
Dividend Yield
1.87%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
GEND Dividend History
No data currently available
The table shows GEND’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GEND has paid a dividend within the past 12 months.
How much is GEND's dividend?
GEND pays a dividend of $0.029 per share. GEND's annual dividend yield is 1.87%.
When is GEND ex-dividend date?
GEND's previous ex-dividend date was on Dec 30, 2025. GEND shareholders who own GEND ETF before this date received GEND's last dividend payment of $0.03 per share on Dec 31, 2025. GEND's next ex-dividend date has not been announced yet.
When is GEND dividend payment date?
GEND’s next quarterly payment date is on Dec 31, 2025, when GEND shareholders who owned GEND shares before Dec 30, 2025 received a dividend payment of $0.03 per share. Add GEND to your watchlist to be reminded of GEND's next dividend payment.