SanJac Alpha Core Plus Bond ETF (SJCP)
NASDAQ: SJCP · Real-Time Price · USD
25.33
0.00 (0.00%)
At close: Feb 11, 2026, 4:00 PM EST
25.33
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:15 PM EST
SJCP Dividend Information
SJCP has a dividend yield of 4.03% and paid $1.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.03%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.30688 | Dec 17, 2025 |
| Sep 16, 2025 | $0.25891 | Sep 17, 2025 |
| Jun 17, 2025 | $0.32082 | Jun 18, 2025 |
| Mar 18, 2025 | $0.13295 | Mar 19, 2025 |
| Dec 18, 2024 | $0.34493 | Dec 19, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.