Jensen Quality Growth ETF (JGRW) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Jensen Quality Growth ETF

AMEX: JGRW · Real-Time Price · USD
27.38
0.09 (0.34%)
At close: Oct 01, 2025, 3:28 PM

Dividends

JGRW has a dividend yield of 0.57% and paid $0.18 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 12, 2025.
0.57%
0.18
Sep 12, 2025
Quarterly
21.07%
69.2%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 12, 2025 $0.017 Sep 11, 2025 Sep 12, 2025 Sep 15, 2025
Jun 20, 2025 $0.057 n/a Jun 20, 2025 Jun 23, 2025
Mar 14, 2025 $0.038 Mar 13, 2025 Mar 14, 2025 Mar 17, 2025
Dec 19, 2024 $0.041 Dec 18, 2024 Dec 19, 2024 Dec 20, 2024
Sep 12, 2024 $0.022 Sep 11, 2024 Sep 12, 2024 Sep 13, 2024
* Dividend amounts are adjusted for stock splits when applicable.