Price Alert

Spinnaker ETF Series (GENM)

AMEX: GENM · Real-Time Price · USD

10.27

-0.07 (-0.72%)

At close: Sep 29, 2025, 3:55 PM

10.27

0.04%

After-hours: Sep 29, 2025, 04:04 PM EDT

Dividends

GENM has a dividend yield of 3.2% and paid $0.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

3.2%

Annual Dividend

0.36

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.02%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.027	Jan 10, 2025	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.024	Jan 10, 2025	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.028	n/a	n/a	n/a
May 29, 2025	$0.026	n/a	n/a	n/a
Apr 29, 2025	$0.025	Jan 10, 2025	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.020	Jan 10, 2025	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.019	Jan 10, 2025	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.026	Jan 10, 2025	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.044	n/a	n/a	n/a
Nov 29, 2024	$0.029	Nov 27, 2024	Nov 29, 2024	Dec 2, 2024
Oct 30, 2024	$0.029	Oct 29, 2024	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.030	Sep 26, 2024	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.032	Aug 29, 2024	Aug 30, 2024	Sep 3, 2024
Jul 30, 2024	$0.029	Jul 29, 2024	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.029	Jun 27, 2024	Jun 28, 2024	Jul 1, 2024

* Dividend amounts are adjusted for stock splits when applicable.