| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0526 | |||
| $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 0.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
39.64%Health Care
15.19%Consumer Discretionary
10.10%Industrials
9.54%Financials
8.91%Communication Services
8.76%Materials
4.75%Consumer Staples
3.12%
- 29 Holdings
- Alphabet Inc Class A7.11%
- Amazon.com Inc6.67%
- Apple Inc6.56%
- Microsoft Corp6.32%
- NVIDIA Corp6.08%
- KLA Corp5.36%
- Eli Lilly and Co4.93%
- Sherwin-Williams Co4.73%
- Mastercard Inc4.66%
- Stryker Corp4.61%
- Within the last 12 months, Jensen Quality Growth ETF paid a dividend of $0.10. For the next 12 months, Jensen Quality Growth ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Jensen Quality Growth ETF is currently 0.38%.
- Jensen Quality Growth ETF pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Jensen Quality Growth ETF is expected in September.
- Within the last 10 years, Jensen Quality Growth ETF has paid dividends in 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Jensen Quality Growth ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Jensen Quality Growth ETF.
- To receive the last dividend of Jensen Quality Growth ETF on 23 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, no dividends were paid by Jensen Quality Growth ETF.
- Dividends from Jensen Quality Growth ETF are paid in US Dollar.