JGRW ETF Dividends: Jensen Quality Growth ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1980

6x/year

Dividend Yield

0.71%

Last ex-date: Sep 15, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

25.32%

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

Frequency6x/year

Last Payment$0.0170

Last Ex-DateSep 15, 2026

Last Payment DateSep 15, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

TTM Growth (YoY)25.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1187

10-Year Average$0.1187

First PaymentSep 12, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 15, 2026	-	Sep 15, 2026	-	$0.0170	Quarterly
Jun 23, 2026	-	Jun 23, 2026	-	$0.0570	Quarterly
Jun 22, 2026	Jun 22, 2026	Jun 23, 2026	Jun 18, 2026	$0.0390	Quarterly
Mar 17, 2026	-	Mar 17, 2026	-	$0.0380	Quarterly
Mar 13, 2026	Mar 13, 2026	Mar 16, 2026	Mar 12, 2026	$0.0130	Quarterly
Nov 14, 2025	Nov 14, 2025	Nov 17, 2025	Nov 13, 2025	$0.0340	Quarterly
Sep 12, 2025	Sep 12, 2025	Sep 15, 2025	Sep 11, 2025	$0.0170	Quarterly
Jun 20, 2025	Jun 20, 2025	Jun 23, 2025	Jun 18, 2025	$0.0570	Quarterly
Mar 14, 2025	Mar 14, 2025	Mar 17, 2025	Mar 13, 2025	$0.0380	Quarterly
Dec 19, 2024	Dec 19, 2024	Dec 20, 2024	Dec 18, 2024	$0.0410	Quarterly
Sep 12, 2024	Sep 12, 2024	Sep 13, 2024	Sep 11, 2024	$0.0220	-

Frequently Asked Questions About Jensen Quality Growth ETF Dividends

What is the dividend yield for JGRW?

JGRW has a dividend yield of 0.71% based on current price and annual dividend payments.

When does JGRW pay dividends?

JGRW pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JGRW?

The most recent ex-dividend date for JGRW is September 15, 2026. See the full history in the payment table below.

Has JGRW increased its dividend?

JGRW has shown dividend growth with 1 consecutive years of increases.

How much dividend does JGRW pay annually?

JGRW pays an annual dividend of $0.20 per share based on recent distributions.