JGRWQuarterly
JENSEN QUALITY GROWTH ETF
$27.30
close Sep 17 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%0.32% annualized
To yield $100
$124,0024,543 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.24 per share total$0.09 last 12 months · 0.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0395 | +201.7% | $26.83 | 1.53% | 5d |
| Mar 13, 2026 | $0.0131 | -61.3% | $25.21 | 0.79% | 1d |
| Nov 14, 2025 | $0.0338 | +95.1% | $26.90 | 0.21% | 7d |
| Sep 12, 2025 | $0.0173 | -69.8% | $27.12 | 0.40% | 4d |
| Jun 20, 2025 | $0.0575 | +52.9% | $25.86 | 0.68% | 1d |
| Mar 14, 2025 | $0.0376 | -8.1% | $24.88 | -1.20% | same day |
| Dec 19, 2024 | $0.0409 | — | $26.12 | 0.16% | 1d |
When is JGRW's next ex-dividend date?
The next ex-dividend date for JENSEN QUALITY GROWTH ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the JGRW dividend?
The most recent JENSEN QUALITY GROWTH ETF dividend was $0.0220 per share, 0.08% of the $27.30 share price, or about 0.32% annualized at its quarterly cadence.
When does JGRW pay its dividend?
JENSEN QUALITY GROWTH ETF pays quarterly; the next payment date has not been announced.
How often does JGRW pay dividends?
JENSEN QUALITY GROWTH ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.