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SJCP — SanJac Alpha Core Plus Bond ETF

Nasdaq

SanJac Alpha Core Plus Bond ETF

CompareBack to Screener
$24.65
-0.01(-0.02%)
O
24.65
H
24.65
L
24.65
V
254
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.09
Dividend Yield4.41%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

SJCP pays a quarterly dividend of $0.272 per share ($1.09 a year, 4.41% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.02+195.6% 4 payments
2024$0.34+0% 1 payments

SJCP — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.27Sep 16, 2026Sep 15, 2026Sep 14, 2026RegularUSD
Jun 16, 2026$0.17Jun 17, 2026Jun 16, 2026Jun 15, 2026RegularUSD
Mar 17, 2026$0.21Mar 18, 2026Mar 17, 2026Mar 16, 2026RegularUSD
Dec 16, 2025$0.31Dec 17, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Sep 16, 2025$0.26Sep 17, 2025Sep 16, 2025Sep 15, 2025RegularUSD
Jun 17, 2025$0.32Jun 18, 2025Jun 17, 2025Jun 16, 2025RegularUSD
Mar 18, 2025$0.13Mar 19, 2025Mar 18, 2025Mar 17, 2025RegularUSD
Dec 18, 2024$0.34Dec 19, 2024Dec 18, 2024Dec 17, 2024RegularUSD