Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.15
+0.04 (0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
JGRW Dividend Information
JGRW has a dividend yield of 0.54% 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
0.54%
Annual Dividend
$0.15
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Quarterly
Payout Ratio
16.44%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-14 | $0.03385 | 2025-11-17 |
| 2025-09-12 | $0.01735 | 2025-09-15 |
| 2025-06-20 | $0.05746 | 2025-06-23 |
| 2025-03-14 | $0.03757 | 2025-03-17 |
| 2024-12-19 | $0.04088 | 2024-12-20 |
| 2024-09-12 | $0.02221 | 2024-09-13 |
* Dividend amounts are adjusted for stock splits when applicable.