SanJac Alpha Low Duration ETF (SJLD)

SJLD Dividend Information

SJLD has a dividend yield of 5.14% and paid $1.28 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: 5.14%
• Annual Dividend: $1.28
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 28.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.38923	Sep 15, 2026	Sep 16, 2026
Jun 16, 2026	$0.3799	Jun 16, 2026	Jun 17, 2026
Mar 17, 2026	$0.24001	Mar 17, 2026	Mar 18, 2026
Dec 16, 2025	$0.26678	Dec 16, 2025	Dec 17, 2025
Sep 16, 2025	$0.21854	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.28299	Jun 17, 2025	Jun 18, 2025
Mar 18, 2025	$0.17808	Mar 18, 2025	Mar 19, 2025
Dec 18, 2024	$0.31467	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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