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SanJac Alpha Core Plus Bond ETF (SJCP)
NASDAQ: SJCP · Real-Time Price · USD
24.71
-0.13 (-0.52%)
Nov 10, 2026, 10:22 AM EST - Market open

SJCP Dividend Information

SJCP has a dividend yield of 3.88% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
3.88%
Annual Dividend
$0.96
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.27201Sep 15, 2026Sep 16, 2026
Jun 16, 2026$0.16942Jun 16, 2026Jun 17, 2026
Mar 17, 2026$0.21097Mar 17, 2026Mar 18, 2026
Dec 16, 2025$0.30688Dec 16, 2025Dec 17, 2025
Sep 16, 2025$0.25891Sep 16, 2025Sep 17, 2025
Jun 17, 2025$0.32082Jun 17, 2025Jun 18, 2025
Mar 18, 2025$0.13295Mar 18, 2025Mar 19, 2025
Dec 18, 2024$0.34493Dec 18, 2024Dec 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts