| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0746 | |||
| $0.022 | -44.3% | ||
| $0.0395 | 201.53% | ||
| $0.0131 | -61.36% | ||
| $0.1462 | 131.7% | ||
| $0.0339 | 95.95% | ||
| $0.0173 | -69.91% | ||
| $0.0575 | 52.93% | ||
| $0.0376 | -8.07% | ||
| $0.0631 | |||
Jensen Quality Growth ETF pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
35.04%Health Care
17.24%Industrials
12.00%Financials
11.54%Consumer Discretionary
10.56%Communication Services
7.12%Materials
3.71%Consumer Staples
2.79%
- 29 Holdings
- Microsoft Corp7.57%
- Amazon.com Inc7.55%
- Alphabet Inc Class A7.09%
- Mastercard Inc5.56%
- Apple Inc5.40%
- NVIDIA Corp5.15%
- Waste Management Inc4.75%
- Marsh4.68%
- Broadcom Inc4.32%
- Eli Lilly and Co4.26%
- Within the last 12 months, Jensen Quality Growth ETF paid a dividend of $0.11. For the next 12 months, Jensen Quality Growth ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Jensen Quality Growth ETF is currently 0.26%.
- Jensen Quality Growth ETF pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Jensen Quality Growth ETF is expected in November.
- Within the last 10 years, Jensen Quality Growth ETF has paid dividends in 3 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Jensen Quality Growth ETF are Information Technology, Health Care, Industrials.
- The largest industries of Jensen Quality Growth ETF are Semiconductors & Semiconductor Equipment, Software, Broadline Retail.
- There are currently no known stock splits for Jensen Quality Growth ETF.
- To receive the last dividend of Jensen Quality Growth ETF on 21 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, dividends of $0.15 were paid by Jensen Quality Growth ETF.
- Dividends from Jensen Quality Growth ETF are paid in US Dollar.
- In Jensen Quality Growth ETF, the United States is represented as the largest country.