# Jensen Quality Growth ETF (JGRW) — Dividends

JGRW · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jgrw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.11 |
| Forward yield | 0.38% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.02 |
| Jun 22, 2026 | Jun 23, 2026 | $0.04 |
| Mar 13, 2026 | Mar 16, 2026 | $0.01 |
| Nov 14, 2025 | Nov 17, 2025 | $0.03 |
| Sep 12, 2025 | Sep 15, 2025 | $0.02 |
| Jun 20, 2025 | Jun 23, 2025 | $0.06 |
| Mar 14, 2025 | Mar 17, 2025 | $0.04 |
| Dec 19, 2024 | Dec 20, 2024 | $0.04 |
| 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 $28.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).