Jensen Quality Growth ETF (JGRW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.10
- Forward yield
- 0.37%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.04 per share.
What is JGRW's distribution yield?
Jensen Quality Growth ETF paid $0.10 per share over the trailing twelve months, a yield of 0.37% at the last price of $28.40.
When is JGRW's most recent ex-distribution date?
Jensen Quality Growth ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 23, 2026.
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.
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.