SJCP
SanJac Alpha Core Plus Bond ETF
SJCP | NASDAQ
$24.82
+$0.03 (+0.12%)
Nov 2, 2026, 10:14 AM ET · Market open
Dividend Yield
3.89%
Annual Dividend
$0.96
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-6.28%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.272 | Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Jun 16, 2026 | $0.173 | Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 |
| Mar 17, 2026 | $0.211 | Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 |
| Dec 16, 2025 | $0.307 | Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 |
| Sep 16, 2025 | $0.259 | Sep 15, 2025 | Sep 16, 2025 | Sep 17, 2025 |
| Jun 17, 2025 | $0.321 | Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 |
| Mar 18, 2025 | $0.133 | Mar 17, 2025 | Mar 18, 2025 | Mar 19, 2025 |
| Dec 18, 2024 | $0.315 | Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 |
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