Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.53
+0.40 (1.53%)
Jun 26, 2026, 4:00 PM EDT - Market closed
JGRW Dividend Information
JGRW has a dividend yield of 0.39% and paid $0.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
0.39%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
12.20%
Dividend Growth(1Y)
-34.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.03948 | 2026-06-23 |
| 2026-03-13 | $0.01309 | 2026-03-16 |
| 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.