SanJac Alpha Core Plus Bond ETF (SJCP)

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-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.27201	Sep 15, 2026	Sep 16, 2026
Jun 16, 2026	$0.16942	Jun 16, 2026	Jun 17, 2026
Mar 17, 2026	$0.21097	Mar 17, 2026	Mar 18, 2026
Dec 16, 2025	$0.30688	Dec 16, 2025	Dec 17, 2025
Sep 16, 2025	$0.25891	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.32082	Jun 17, 2025	Jun 18, 2025
Mar 18, 2025	$0.13295	Mar 18, 2025	Mar 19, 2025
Dec 18, 2024	$0.34493	Dec 18, 2024	Dec 19, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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