JGRWOverviewHoldingsDividends
Dividend history · JGRW

JGRW Dividend History

JGRW paid $0.1084 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.022016, ex Sep 18, 2026.

$0.1084
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $26.90 on Oct 14, 2025, the first day of those 12 months
$0.022016
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
JGRW data (JSON)
Payments per shareThe latest 9
Sep 12, 2024Sep 18, 2026

9 distributions for JGRW, $0.0131 to $0.0575 a share and $0.0338 in the middle, Sep 12, 2024 to Sep 18, 2026.

Paid
2026: JGRW payments
Ex-dateAmount per share
Sep 18, 2026$0.022016
Jun 22, 2026$0.039478
Mar 13, 2026$0.013087
JGRW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JGRW payments
Ex-dateAmount per share
Nov 14, 2025$0.03385
Sep 12, 2025$0.017349
Jun 20, 2025$0.057457
Mar 14, 2025$0.037571
JGRW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JGRW payments
Ex-dateAmount per share
Dec 19, 2024$0.04088
Sep 12, 2024$0.022205
JGRW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JGRW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JGRW with another fund→How these figures are computed→

Questions people ask

How often does JGRW pay dividends?
JGRW pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Sep 12, 2024.
How much did JGRW pay in dividends over the 12 months to Oct 14, 2026?
$0.1084 a share, in 4 payments, a 0.4% yield on its price of $26.90 on Oct 14, 2025, the first day of those 12 months.
When was JGRW's last dividend?
The last payment was $0.022016 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JGRW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jgrw/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.