JQTY ETF — Jensen U.S. Quality Index ETF

Jensen U.S. Quality Index ETF (JQTY)

Updated October 2, 2026.

JQTY is an ETF that tracks the Jensen U.S. Quality Index. its expense ratio is 0.25%.

Jensen U.S. Quality Index ETF is an equity ETF that tracks large-cap U.S. stocks with a quality-focused index approach. The fund does not currently distribute to shareholders and has an expense ratio of 0.25%. It may appeal to growth-oriented investors seeking quality-tilted U.S. equity exposure.

JQTY key facts

Issuer

Jensen

Asset type

ETF

Asset class

Equity

Inception date

09/30/2026

Expense ratio

0.25%

Last close

$25.38 (as of 2026-10-02)

Average volume

1377.0

Payout ratio

0.0%

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Jensen; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider JQTY — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Jensen.