Jensen Quality Growth ETF (JGRW) Dividend History
JGRW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.38%trailing 12-month yield
- $0.11paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
JGRW dividend income calculator
- Income a year
- $11
- Each payment
- $3
- Value of the shares
- $2,861
- Yield
- 0.38%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
JGRW distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
JGRW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0740 | — | — | 3 |
| 2025 | $0.1460 | +131.7% | 0.54% | 4 |
| 2024partial | $0.0630 | — | 0.24% | 2 |
Full history in the distribution table below.
JGRW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.16 | 0.40% | $0.11 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JGRW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JGRW | Jensen Quality Growth ETF | 0.39% | 0.57% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.00% | 0.73% |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.00% | — |
| SPIN | State Street US Equity Premium Income ETF | 4.25% | 25.78% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| NBGX | Neuberger Growth ETF | 0.25% | — |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
JGRW distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0220 | −43.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.0390 | +200.0% |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | $0.0130 | −61.8% |
| 2025-11-14 | 2025-11-14 | 2025-11-17 | $0.0340 | +100.0% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | $0.0170 | −70.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.0570 | +50.0% |
| 2025-03-14 | 2025-03-14 | 2025-03-17 | $0.0380 | −7.3% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $0.0410 | +86.4% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-12 | 2024-09-12 | 2024-09-13 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JGRW dividend overview
Jensen Quality Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.38% at the latest close of $28.61. In 2025 it paid $0.1460 per share, up 131.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JGRW chart, JGRW performance, JGRW holdings, JGRW valuation, JGRW overview.
JGRW dividends FAQ
Does JGRW pay a dividend?
Yes. JGRW pays quarterly distributions and has paid them since 2024. The most recent was $0.0220 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the JGRW dividend yield?
JGRW paid $0.11 per share over the past 12 months, a trailing yield of 0.38% at the latest close of $28.61.
When is the next JGRW dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JGRW pay dividends?
JGRW pays distributions quarterly, 4 times a year.
How much did JGRW pay in dividends in 2025?
JGRW paid $0.1460 per share in 4 distributions in 2025.
How much income does 100 shares of JGRW pay?
100 shares of JGRW would have paid about $11 over the past 12 months, before tax.