SJLD
SanJac Alpha Low Duration ETF
SJLD | NASDAQ
$24.96
+$0.04 (+0.16%)
Nov 2, 2026, 10:21 AM ET · Market open
Dividend Yield
5.14%
Annual Dividend
$1.28
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
28.89%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.389 | Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Jun 16, 2026 | $0.386 | Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 |
| Mar 17, 2026 | $0.240 | Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 |
| Dec 16, 2025 | $0.267 | Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 |
| Sep 16, 2025 | $0.219 | Sep 15, 2025 | Sep 16, 2025 | Sep 17, 2025 |
| Jun 17, 2025 | $0.283 | Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 |
| Mar 18, 2025 | $0.178 | 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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