Jensen Quality Growth ETF (JGRW) Dividends
Last dividend for Jensen Quality Growth ETF (JGRW) as of July 22, 2026 is 0.04 USD. The forward dividend yield for JGRW as of July 22, 2026 is 0.58%.
Dividend history for stock JGRW (Jensen Quality Growth ETF) including historic stock price and split, spin-off and special dividends.
Jensen Quality Growth ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-23 | 0.0395 USD (201.53%) | 27.12 USD | 27.12 USD |
| 2026-03-13 | 2026-03-16 | 0.0131 USD (-61.24%) | 26.02 USD | 26.02 USD |
| 2025-11-14 | 2025-11-17 | 0.0338 USD (95.38%) | 27.22 USD | 27.22 USD |
| 2025-09-12 | 2025-09-15 | 0.0173 USD (-69.91%) | 27.09 USD | 27.09 USD |
| 2025-06-20 | 2025-06-23 | 0.0575 USD (52.93%) | 26.24 USD | 26.24 USD |
| 2025-03-14 | 2025-03-17 | 0.0376 USD (-8.07%) | 25.48 USD | 25.48 USD |
| 2024-12-19 | 2024-12-20 | 0.0409 USD (84.23%) | 26.08 USD | 26.08 USD |
| 2024-09-12 | 2024-09-13 | 0.0222 USD | 26.17 USD | 26.22 USD |
JGRW
Price: $27.14
Dividend Yield: 0.38%
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 32
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 74.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3