JGRW Distribution History & Yield
Jensen Quality Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 20, 2026 (in 55 days) | Jan 3, 2027 | $0.022 | $2.20 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.022 | $2.20 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.022 | $2.20 | Estimated |
| Sat, Sep 25, 2027 (in 334 days) | Oct 9, 2027 | $0.022 | $2.20 | Estimated |
Estimated dates and amounts are projected from JGRW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.088 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much JGRW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,637 | $390,164 | $1,200 |
| $500 / month | 68,182 | $1,950,818 | $6,000 |
| $1,000 / month | 136,364 | $3,901,636 | $12,000 |
Based on the forward yield of 0.31%. $10,000 in JGRW would currently pay about $31 a year ($3 a month on average). Model reinvestment and growth →
JGRW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.022 | -43.6% |
| Jun 22, 2026 | — | $0.039 | +200.0% |
| Mar 13, 2026 | — | $0.013 | -61.8% |
| Nov 14, 2025 | — | $0.034 | +100.0% |
| Sep 12, 2025 | — | $0.017 | -70.2% |
| Jun 20, 2025 | — | $0.057 | +50.0% |
| Mar 14, 2025 | — | $0.038 | -7.3% |
| Dec 19, 2024 | — | $0.041 | +86.4% |
| Sep 12, 2024 | — | $0.022 | — |
Payout risk check
JGRW's last 12 distributions were variable (consistency score 58/100).
Its share price moved +4.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Jensen Quality Growth ETF
The fund may purchase commercial paper that is rated P-1 by Moody’s or A-1 by S&P and demand notes issued by companies whose commercial paper receives such ratings. The Fund may invest in certain foreign securities, directly and by purchasing American Depositary Receipts (“ADRs”). In addition, the Fund invests in domestic companies that engage in substantial foreign business. The fund is non-diversified.
Fund family: Jensen. Category: Large Blend. First distribution on our records: Sep 12, 2024. 9 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JGRW distribution FAQ
When is JGRW's next ex-distribution date?
JGRW's next ex-distribution date is Dec 20, 2026 (in 55 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.022 per share, expected on Jan 3, 2027.
How often does JGRW pay distributions?
JGRW pays distributions every quarter, 4 times a year. The most recent payment was $0.022 per share with an ex-date of Sep 18, 2026.
What is JGRW's distribution yield?
JGRW's trailing 12-month distribution yield is 0.38%, based on $0.108 per share paid over the last year and a share price of $28.61. The forward yield, using the indicated annual rate of $0.088 per share, is 0.31%.
How much does JGRW pay per share?
JGRW pays about $0.022 per share each quarter, which works out to roughly $0.088 per share a year. 100 shares would collect about $8.80 a year.
Has JGRW grown or cut its distribution?
Over the last year the regular payout changed -29.4%. As a fund, JGRW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JGRW do I need to earn $100 a month?
At the current forward yield of 0.31%, you would need about 13,637 shares of JGRW (roughly $390,164 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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