Does JGRW pay a dividend?

Yes. Jensen Quality Growth ETF pays a quarterly dividend, currently yielding 0.36% based on trailing twelve-month payments of $0.10 per share.

How much does JGRW pay in dividends?

$0.10 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next JGRW ex-dividend date?

No upcoming ex-dividend date is currently on record for JGRW. Dates appear here once the company declares them.

JGRW Dividend

Jensen Quality Growth ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.36%
Annual dividend: $0.10
Payout ratio: —
Frequency: Quarterly
Share price: $28.70
Market cap: $77.7M

Is JGRW a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.36% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

JGRW dividend history

Annual dividend per share, 2024 to 2025.

Peak $0.1428 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for JGRW, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 23, 2026	$0.0395	Quarterly
March 13, 2026	March 16, 2026	$0.0131	Quarterly
November 14, 2025	November 17, 2025	$0.0339	Quarterly
September 12, 2025	September 15, 2025	$0.0173	Quarterly
June 20, 2025	June 23, 2025	$0.0575	Quarterly
March 14, 2025	March 17, 2025	$0.0376	Quarterly
December 19, 2024	December 20, 2024	$0.0409	Quarterly
September 12, 2024	September 13, 2024	$0.0222	Quarterly

How much would JGRW pay you?

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JGRW appears in

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Frequently asked questions

Does JGRW pay a dividend?: Yes. Jensen Quality Growth ETF pays a quarterly dividend, currently yielding 0.36% based on trailing twelve-month payments of $0.10 per share.
How much does JGRW pay in dividends?: $0.10 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next JGRW ex-dividend date?: No upcoming ex-dividend date is currently on record for JGRW. Dates appear here once the company declares them.