Jensen Quality Growth ETF
Jensen · Exchange-traded fund
$28.41
TTM yield0.38%Trailing twelve months
Indicated yield0.31%Latest payment, annualized
12-month dividends$0.10844 payments per share
Last dividend$0.022Ex-date Sep 18, 2026
1Y total return+5.34%Reinvested at ex-date close
NAV erosion gradeAPrice +4.9% a year
Performance
Growth of JGRW. Add up to 9 tickers to compare.
JGRW
JGRW
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in JGRW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,327
+3.27%
- Price change
- +3.27%
- Dividends
- —
3 months$10,327
+3.27%
- Price change
- +3.19%
- Dividends
- $8
6 months$10,793
+7.93%
- Price change
- +7.69%
- Dividends
- $23
1 year$10,534
+5.34%
- Price change
- +4.91%
- Dividends
- $40
2 years$10,914
+9.14%
- Price change
- +8.06%
- Dividends
- $100
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −44%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.022−44.23%
- Jun 22, 2026$0.0395+201.65%
- Mar 13, 2026$0.0131−61.34%
- Nov 14, 2025$0.0338+95.11%
- Sep 12, 2025$0.0173−69.80%
- Jun 20, 2025$0.0575+52.93%
- Mar 14, 2025$0.0376−8.09%
- Dec 19, 2024$0.0409—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0131 | — | — | $0.0395 | — | — | $0.022 | — | — | — | $0.0746 |
| 2025 | — | — | $0.0376 | — | — | $0.0575 | — | — | $0.0173 | — | $0.0338 | — | $0.1462 |
| 2024 | — | — | — | — | — | — | — | — | $0.0222 | — | — | $0.0409 | $0.0631 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.