JGRW Projected Dividend Yield

Jensen Quality Growth ETF/Trust For Professional Managers ( NYSE : JGRW )

12 YEAR PERFORMANCE RESULTS

JGRW Dividend History Detail
JGRW Dividend News
JGRW Competitors News
# of Shares: 0 Closing Price: 26.83 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.06 0% 0 $ 0.00 0.00%
2025 0.09 41% 0 $ 0.00 0.00%
2026 0.10 0% 0 $ 0.00 0.37%
2027 0.06 0% 0 $ 0.00 0.37%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.37%
Rolling Last 4 qtrs dividends total $ 0.06 and Previous last 4 qtrs dividends total $ 0.10
Dividend 1 Yr Growth = ( 0.06 – 0.10 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.10
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 18, 2026
Jun 22, 2026
Jun 22, 2026
Jun 23, 2026
0.0395
2026
Mar 12, 2026
Mar 13, 2026
Mar 13, 2026
Mar 16, 2026
0.0131
2026 Total:
0.0526
2025
Nov 13, 2025
Nov 14, 2025
Nov 14, 2025
Nov 17, 2025
0.0338
2025
Sep 11, 2025
Sep 12, 2025
Sep 12, 2025
Sep 15, 2025
0.0173
2025
Mar 13, 2025
Mar 14, 2025
Mar 14, 2025
Mar 17, 2025
0.0376
2025 Total:
0.0888
2024
Dec 18, 2024
Dec 19, 2024
Dec 19, 2024
Dec 20, 2024
0.0409
2024
Sep 11, 2024
Sep 12, 2024
Sep 12, 2024
Sep 13, 2024
0.0222
2024 Total:
0.0631
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