| 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 0.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
42.75%Health Care
13.84%Communication Services
12.10%Industrials
8.55%Financials
8.02%Consumer Discretionary
8.00%Materials
4.18%Consumer Staples
2.56%
- 29 Holdings
- Alphabet Inc Class A7.11%
- Amazon.com Inc6.64%
- NVIDIA Corp6.50%
- Microsoft Corp6.50%
- Apple Inc6.22%
- KLA Corp5.95%
- Eli Lilly and Co4.74%
- Stryker Corp4.51%
- Marsh4.40%
- Sherwin-Williams Co4.38%
- 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 $0.12. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Jensen Quality Growth ETF is currently 0.46%.
- 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 $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- 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.