JGRW Dividend
Jensen Quality Growth ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.39%
- Annual dividend
- $0.11
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $27.65
- Market cap
- $74.8M
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 median0.39% against a median of 2.92%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0220 | Quarterly | ||
| $0.0395 | Quarterly | ||
| $0.0131 | Quarterly | ||
| $0.0339 | Quarterly | ||
| $0.0173 | Quarterly | ||
| $0.0575 | Quarterly | ||
| $0.0376 | Quarterly | ||
| $0.0409 | Quarterly | ||
| $0.0222 | Quarterly |
How much would JGRW pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JGRW dividend income →JGRW appears in
Other financial services dividend ETFs
Closest to JGRW on yield.
- AIEQAmplify AI Powered Equity ETF0.39%
- BBHVanEck Biotech ETF0.40%
- THMZLazard Equity Megatrends ETF0.39%
- FBOTFidelity Disruptive Automation ETF0.40%
- LRNDNYLI U.S. Large Cap R&D Leaders ETF0.39%
- CGMMCapital Group U.S. Small and Mid Cap ETF0.39%
- GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF0.40%
- XPHState Street SPDR S&P Pharmaceuticals ETF0.40%
Frequently asked questions
- Does JGRW pay a dividend?
- Yes. Jensen Quality Growth ETF pays a quarterly dividend, currently yielding 0.39% based on trailing twelve-month payments of $0.11 per share.
- How much does JGRW pay in dividends?
- $0.11 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.