GENM Dividend History & Yield Analysis

GENM has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.68%
Forward yield
2.80%
Dividend per share (TTM)
$0.2740
Annualized rate
$0.2860
Payout frequency
Monthly
Last payment
$0.0260
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $10.21.

Annual Dividend History

  • 2026$0.1730
  • 2025$0.2970
  • 2024$0.2230

GENM Payout History & Ex-Dividend Dates

GENM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-30$0.0260
2026-06-012026-06-29$0.0250
2026-05-012026-05-28$0.0240
2026-04-012026-04-29$0.0260
2026-03-012026-03-30$0.0250
2026-02-012026-02-26$0.0250
2026-01-012026-01-29$0.0220
2025-12-012025-12-30$0.0280
2025-11-012025-11-26$0.0250
2025-10-012025-10-30$0.0230
2025-09-012025-09-29$0.0250
2025-08-012025-08-28$0.0270
2025-07-012025-07-30$0.0240
2025-06-012025-06-27$0.0280
2025-05-012025-05-29$0.0260
2025-04-012025-04-29$0.0250
2025-03-012025-03-28$0.0200
2025-02-012025-02-27$0.0190
2025-01-012025-01-30$0.0270
2024-12-012024-12-30$0.0440
2024-11-012024-11-29$0.0290
2024-10-012024-10-30$0.0290
2024-09-012024-09-27$0.0300
2024-08-012024-08-30$0.0320
2024-07-012024-07-30$0.0300
2024-06-012024-06-28$0.0290

Does GENM pay dividends?

Yes. GENM pays on a monthly schedule, most recently $0.0260 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the GENM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2740) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GENM DCF fair value page for the cash flow behind it.