Jensen Quality Growth ETF (JGRW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.38%
Jensen Quality Growth ETF is a fund that pays small quarterly distributions. Its most recent distribution was $0.02 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $0.11 per share, a yield of 0.39% at a share price of $28.02.
The history shown starts in September 2024 and holds nine distributions. Payment follows the ex-date by one to three days. Every amount listed is between $0.01 and $0.06 per share. The largest was $0.06 in June 2025, and the smallest was $0.01 in March 2026. The fourth-quarter distribution went ex-distribution on December 19 in 2024 and on November 14 in 2025.
The four distributions with ex-dates in 2025 added up to $0.15, the only complete calendar year in the table. The three in 2026 so far add up to $0.07, compared with $0.12 for the first three distributions of 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in November or December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.02 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.04 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 16, 2026 | $0.01 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 17, 2025 | $0.03 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 15, 2025 | $0.02 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.06 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 17, 2025 | $0.04 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.04 |
| Sep 11, 2024 | Sep 12, 2024 | Sep 13, 2024 | $0.02 |
Frequently asked questions
Does Jensen Quality Growth ETF (JGRW) pay a distribution?
Yes. Jensen Quality Growth ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is JGRW's distribution yield?
Jensen Quality Growth ETF paid $0.11 per share over the trailing twelve months, a yield of 0.38% at the last price of $28.42. Click here to learn more
When is JGRW's most recent ex-distribution date?
Jensen Quality Growth ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.