Price Alert

Jensen Quality Growth ETF (JGRW)

AMEX: JGRW · Real-Time Price · USD

26.87

0.05 (0.19%)

At close: Aug 19, 2025, 3:59 PM

26.85

-0.06%

After-hours: Aug 19, 2025, 05:43 PM EDT

Dividends

JGRW has a dividend yield of 0.62% and paid $0.16 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

0.62%

Annual Dividend

0.16

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Quarterly

Payout Ratio

19.28%

Dividend Growth

69.2%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.

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Dividend Definition

Dividends are payments made by a company to its shareholders, typically derived from its profits. They represent a portion of earnings distributed to investors as a reward for holding shares. Dividends do not account for retained earnings or reinvestments and are therefore different from a company's total profits.

Full Definition

JGRW News

6 days ago · Jensen Quality Growth ETF Marks One-Year Anniversary with Steady Growth - businesswire.com
1 week ago · These Under-The-Radar Active ETFs Are Gaining Ground In The US - benzinga.com