{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jgrw/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JGRW, data as of 2026-10-14, https://etfiq.com/funds/jgrw/dividends/"},"schemaVersion":1,"ticker":"JGRW","name":"Jensen Quality Growth ETF","desk":"core","asOf":"2026-10-14","price":28.1864,"first":"2024-09-12","last":"2026-09-18","n":9,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.1084,"payments":4,"from":"2025-11-14","to":"2026-09-18","since":"2025-10-15","yieldPct":0.4,"startDate":"2025-10-14","startPrice":26.9,"full":true},"years":[{"year":2024,"total":0.063085,"payments":2},{"year":2025,"total":0.146227,"payments":4},{"year":2026,"total":0.074581,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2024-09-12","amount":0.022205},{"ex":"2024-12-19","amount":0.04088},{"ex":"2025-03-14","amount":0.037571},{"ex":"2025-06-20","amount":0.057457},{"ex":"2025-09-12","amount":0.017349},{"ex":"2025-11-14","amount":0.03385},{"ex":"2026-03-13","amount":0.013087},{"ex":"2026-06-22","amount":0.039478},{"ex":"2026-09-18","amount":0.022016}]}