Jensen Quality Growth ETF (JGRW)
28.24
+0.24
(+0.85%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Sep 17, 2026 | Normal | 0.0220 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jun 18, 2026 | Normal | 0.0395 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | Mar 12, 2026 | Normal | 0.0131 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 17, 2025 | Nov 13, 2025 | Normal | 0.0338 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Sep 11, 2025 | Normal | 0.0173 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jun 18, 2025 | Normal | 0.0575 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 17, 2025 | Mar 13, 2025 | Normal | 0.0376 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Dec 18, 2024 | Normal | 0.0409 |
| Sep 12, 2024 | Sep 12, 2024 | Sep 13, 2024 | Sep 11, 2024 | Normal | 0.0222 |