Annual Dividend (TTM)
$0.1460
Quarterly
Dividend Yield
0.57%
Last ex-date: Mar 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
131.75%
1 consecutive years

Jensen Quality Growth ETF (JGRW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0380
Last Ex-DateMar 17, 2026
Last Payment DateMar 17, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)131.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1045
10-Year Average$0.1045
First PaymentSep 12, 2024

Jensen Quality Growth ETF (JGRW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Jensen Quality Growth ETF (JGRW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 17, 2026-Mar 17, 2026-$0.0380Quarterly
Nov 14, 2025Nov 14, 2025Nov 17, 2025Nov 13, 2025$0.0340Quarterly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Sep 11, 2025$0.0170Quarterly
Jun 20, 2025Jun 20, 2025Jun 23, 2025-$0.0570Quarterly
Mar 14, 2025Mar 14, 2025Mar 17, 2025Mar 13, 2025$0.0380Quarterly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 18, 2024$0.0410Quarterly
Sep 12, 2024Sep 12, 2024Sep 13, 2024Sep 11, 2024$0.0220-