Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.44
-0.16 (-0.58%)
At close: Apr 28, 2026, 4:00 PM EDT
26.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JGRW Dividend Information
JGRW has a dividend yield of 0.46% and paid $0.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
0.46%
Annual Dividend
$0.12
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Quarterly
Payout Ratio
14.22%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.