Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.80
+0.03 (0.11%)
At close: Feb 2, 2026, 4:00 PM EST
26.80
0.00 (0.00%)
After-hours: Feb 2, 2026, 4:10 PM EST
JGRW Dividend Information
JGRW has a dividend yield of 0.55% and paid $0.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
0.55%
Annual Dividend
$0.15
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Quarterly
Payout Ratio
17.16%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $0.03385 | Nov 17, 2025 |
| Sep 12, 2025 | $0.01735 | Sep 15, 2025 |
| Jun 20, 2025 | $0.05746 | Jun 23, 2025 |
| Mar 14, 2025 | $0.03757 | Mar 17, 2025 |
| Dec 19, 2024 | $0.04088 | Dec 20, 2024 |
| Sep 12, 2024 | $0.02221 | Sep 13, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.