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)

$0.1460

5x/year

Dividend Yield

0.60%

Last ex-date: Jun 23, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

44.55%

Year-over-year change

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

Frequency5x/year

Last Payment$0.0570

Last Ex-DateJun 23, 2026

Last Payment DateJun 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)44.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0867

10-Year Average$0.0867

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
Jun 23, 2026	-	Jun 23, 2026	-	$0.0570	Quarterly
Mar 17, 2026	-	Mar 17, 2026	-	$0.0380	Quarterly
Mar 13, 2026	Mar 13, 2026	Mar 16, 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	-	$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 0.60% based on current price and annual dividend payments.

When does JGRW pay dividends?

JGRW pays dividends 5x/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 June 23, 2026. See the full history in the payment table below.

Has JGRW increased its dividend?

Review the growth metrics section to analyze JGRW's dividend growth trends and historical payout patterns.

How much dividend does JGRW pay annually?

JGRW pays an annual dividend of $0.15 per share based on recent distributions.