JGRW
Jensen Quality Growth ETF
JGRW | AMEX
$28.41
-$0.28 (-0.97%)
At close: Oct 30, 2026, 3:59 PM ET
$28.50
+$0.09 (+0.32%)
Pre-market:
Oct 30, 2026, 11:15 AM ET
Dividend Yield
0.38%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-29.25%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.022 | Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 |
| Jun 22, 2026 | $0.039 | Jun 18, 2026 | Jun 22, 2026 | Jun 23, 2026 |
| Mar 13, 2026 | $0.013 | Mar 12, 2026 | Mar 13, 2026 | Mar 16, 2026 |
| Nov 14, 2025 | $0.034 | Nov 13, 2025 | Nov 14, 2025 | Nov 17, 2025 |
| Sep 12, 2025 | $0.017 | Sep 11, 2025 | Sep 12, 2025 | Sep 15, 2025 |
| Jun 20, 2025 | $0.057 | Jun 18, 2025 | 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 |
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