JGRW — Jensen Quality Growth ETF

Jensen

Dividend Yield0.45%
Expense Ratio0.57%
AUM$74M
CategoryN/A
Annual Dividend$0.12
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 23, 2026$0.0395Distribution
Mar 13, 2026Mar 16, 2026$0.0131Distribution
Nov 14, 2025Nov 17, 2025$0.0338Distribution
Sep 12, 2025Sep 15, 2025$0.0173Distribution
Jun 20, 2025Jun 23, 2025$0.0575Distribution
Mar 14, 2025Mar 17, 2025$0.0376Distribution
Dec 19, 2024Dec 20, 2024$0.0409Distribution
Sep 12, 2024Sep 13, 2024$0.0222Distribution