GENW has a dividend yield of 2.75% and paid $0.299 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.127
Quarterly
Dividend Yield
2.75%
Sector: Sector Average: 1.084%
Dividend Growth
21 days
Since 2025
Analyst Consensus
Moderate Buy
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.
FAQ
Does GENW pay dividends?
Yes, GENW has paid a dividend within the past 12 months.
How much is GENW's dividend?
GENW pays a dividend of $0.127 per share. GENW's annual dividend yield is 2.75%.
When is GENW ex-dividend date?
GENW's previous ex-dividend date was on Sep 29, 2025. GENW shareholders who own GENW ETF before this date received GENW's last dividend payment of $0.13 per share on Sep 30, 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 Sep 30, 2025, when GENW shareholders who owned GENW shares before Sep 29, 2025 received a dividend payment of $0.13 per share. Add GENW to your watchlist to be reminded of GENW's next dividend payment.