GENW has a dividend yield of 2.79% and paid $0.3429 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
$0.044
Quarterly
Dividend Yield
2.79%
Sector: General Sector Average: 1.035%
Dividend Growth
19 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
GENW Dividend History
No data currently available
The table shows GENW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GENW has paid a dividend within the past 12 months.
How much is GENW's dividend?
GENW pays a dividend of $0.044 per share. GENW's annual dividend yield is 2.79%.
When is GENW ex-dividend date?
GENW's previous ex-dividend date was on Dec 30, 2025. GENW shareholders who own GENW ETF before this date received GENW's last dividend payment of $0.04 per share on Dec 31, 2025. GENW's next ex-dividend date has not been announced yet.
When is GENW dividend payment date?
GENW’s next quarterly payment date is on Dec 31, 2025, when GENW shareholders who owned GENW shares before Dec 30, 2025 received a dividend payment of $0.04 per share. Add GENW to your watchlist to be reminded of GENW's next dividend payment.