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JGRW — Jensen Quality Growth ETF

NYSE Arca

Jensen Quality Growth ETF

CompareBack to Screener
$27.55
+0.10(+0.37%)
O
27.50
H
27.56
L
27.50
V
5.89K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.09
Dividend Yield0.32%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

JGRW pays a quarterly dividend of $0.02202 per share ($0.09 a year, 0.32% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.15+131.8% 4 payments
2024$0.06+0% 2 payments

JGRW — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.02Sep 21, 2026Sep 18, 2026Sep 17, 2026RegularUSD
Jun 22, 2026$0.04Jun 23, 2026Jun 22, 2026Jun 18, 2026RegularUSD
Mar 13, 2026$0.01Mar 16, 2026Mar 13, 2026Mar 12, 2026RegularUSD
Nov 14, 2025$0.03Nov 17, 2025Nov 14, 2025Nov 13, 2025RegularUSD
Sep 12, 2025$0.02Sep 15, 2025Sep 12, 2025Sep 11, 2025RegularUSD
Jun 20, 2025$0.06Jun 23, 2025Jun 20, 2025Jun 18, 2025RegularUSD
Mar 14, 2025$0.04Mar 17, 2025Mar 14, 2025Mar 13, 2025RegularUSD
Dec 19, 2024$0.04Dec 20, 2024Dec 19, 2024Dec 18, 2024RegularUSD
Sep 12, 2024$0.02Sep 13, 2024Sep 12, 2024Sep 11, 2024RegularUSD