SanJac Alpha Core Plus Bond ETF (SJCP)
NASDAQ: SJCP · Real-Time Price · USD
25.04
+0.04 (0.14%)
At close: Aug 11, 2026, 4:00 PM EDT
25.02
-0.02 (-0.06%)
After-hours: Aug 11, 2026, 4:15 PM EDT
SJCP Dividend Information
SJCP has a dividend yield of 3.78% and paid $0.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.16942 | Jun 17, 2026 |
| Mar 17, 2026 | $0.21097 | Mar 18, 2026 |
| 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.