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GEND Dividend History, Yield & Ex-Dividend Dates

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GEND has a dividend yield of 2.67% and paid $0.3499 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 29, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 29, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.085
Quarterly
Dividend Yield
2.67%
Sector: General
Sector Average: 0.964%
Dividend Growth​
23 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

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.

GEND ETF News

FAQ

Does GEND pay dividends?
Yes, GEND has paid a dividend within the past 12 months.
    How much is GEND's dividend?
    GEND pays a dividend of $0.085 per share. GEND's annual dividend yield is 2.67%.
      When is GEND ex-dividend date?
      GEND's previous ex-dividend date was on Jun 29, 2026. GEND shareholders who own GEND ETF before this date received GEND's last dividend payment of $0.09 per share on Jun 30, 2026. 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 Jun 30, 2026, when GEND shareholders who owned GEND shares before Jun 29, 2026 received a dividend payment of $0.09 per share. Add GEND to your watchlist to be reminded of GEND's next dividend payment.
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