JGRW Ex Dividend Date

JGRW Ex Dividend Date shows the ex-dividend date of Jensen Quality Growth ETF along with dividend yield, payout ratio, and dividend history for JGRW.

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Last update date: July 24, 2026

When is the JGRW Ex Dividend Date?

The JGRW Ex Dividend Date is on June 22, 2026.

Company	Jensen Quality Growth ETF
Stock Symbol	JGRW - AMEX
JGRW Stock Price	$27.01
JGRW Ex-Dividend Date	June 22, 2026
JGRW Dividend Record Date	June 22, 2026
JGRW Dividend Declaration Date	June 18, 2026
JGRW Dividend Payout Date	June 23, 2026
JGRW Dividend Period	Quarterly
JGRW Dividend Payout	$0.04 Per Share
JGRW Annual Dividend	$0.10 Per Share
JGRW Dividend Payout Ratio	12.05%
JGRW Dividend Yield	0.38%

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JGRW Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/23/2026	Quarterly	$0.03900
03/13/2026	03/16/2026	Quarterly	$0.01300
11/14/2025	11/17/2025	Quarterly	$0.03400
09/12/2025	09/15/2025	Quarterly	$0.01700
06/20/2025	06/23/2025	Quarterly	$0.05700	+52.94%
03/14/2025	03/17/2025	Quarterly	$0.03800	-8.10%
12/19/2024	12/20/2024	Quarterly	$0.04100	+84.06%
09/12/2024	09/13/2024	Other	$0.02200