NYSE Arca · JGRW
Jensen Quality Growth ETF dividends & splits
$27.59−0.18%
Close Sep 28, 2026 · split-adjustedYield0.32%Annualised from the latest payment
Latest dividend$0.022Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.15+131.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.022 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.0395 | Regular |
| Mar 13, 2026 | Mar 16, 2026 | $0.0131 | Regular |
| Nov 14, 2025 | Nov 17, 2025 | $0.0338 | Regular |
| Sep 12, 2025 | Sep 15, 2025 | $0.0173 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.0575 | Regular |
| Mar 14, 2025 | Mar 17, 2025 | $0.0376 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $0.0409 | Regular |
| Sep 12, 2024 | Sep 13, 2024 | $0.0222 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology