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Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.33
+0.05 (0.19%)
Sep 18, 2026, 4:00 PM EDT - Market closed

JGRW Dividend Information

JGRW has a dividend yield of 0.40% and paid $0.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
0.40%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
11.51%
Dividend Growth
-29.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.02202Sep 18, 2026Sep 21, 2026
Jun 22, 2026$0.03948Jun 22, 2026Jun 23, 2026
Mar 13, 2026$0.01309Mar 13, 2026Mar 16, 2026
Nov 14, 2025$0.03385Nov 14, 2025Nov 17, 2025
Sep 12, 2025$0.01735Sep 12, 2025Sep 15, 2025
Jun 20, 2025$0.05746Jun 20, 2025Jun 23, 2025
Mar 14, 2025$0.03757Mar 14, 2025Mar 17, 2025
Dec 19, 2024$0.04088Dec 19, 2024Dec 20, 2024
Sep 12, 2024$0.02221Sep 12, 2024Sep 13, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts