| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0131 | |||
| $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 0.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
39.88%Health Care
14.10%Communication Services
12.86%Industrials
10.64%Financials
7.88%Consumer Discretionary
6.85%Consumer Staples
3.90%Materials
3.90%
- 27 Holdings
- Alphabet Inc Class A8.84%
- Microsoft Corp8.63%
- Apple Inc8.22%
- NVIDIA Corp5.75%
- Amazon.com Inc5.01%
- KLA Corp4.86%
- Mastercard Inc4.86%
- Eli Lilly and Co4.45%
- Meta Platforms Inc4.33%
- Stryker Corp4.22%
- Within the last 12 months, Jensen Quality Growth ETF paid a dividend of $0.12. For the next 12 months, Jensen Quality Growth ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Jensen Quality Growth ETF is currently 0.60%.
- Jensen Quality Growth ETF pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Jensen Quality Growth ETF is expected in June.
- Within the last 10 years, Jensen Quality Growth ETF has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Jensen Quality Growth ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Jensen Quality Growth ETF.
- To receive the last dividend of Jensen Quality Growth ETF on 16 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, no dividends were paid by Jensen Quality Growth ETF.
- Dividends from Jensen Quality Growth ETF are paid in US Dollar.