SanJac Alpha Core Plus Bond ETF (SJCP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.96
- Forward yield
- 3.91%
SanJac Alpha Core Plus Bond ETF pays quarterly distributions. Its most recent distribution was $0.27 per share, with an ex-date of September 15, 2026 and a pay date of September 16, 2026. Over the trailing twelve months, the fund paid $0.96 per share, a yield of 3.91% at a share price of $24.66.
The history shown is short. It starts with a $0.31 distribution in December 2024 and holds eight quarterly payments. Ex-dates fall in the middle of the quarter's last month, usually on a Tuesday, with payment the next day. The amount changes from quarter to quarter. In the table it ranged from $0.13 in March 2025 to $0.32 in June 2025.
The four distributions with ex-dates in 2025 added up to $1.02, an average of about $0.26. In 2026, three distributions so far have ranged from $0.17 to $0.27 and added up to $0.65, an average of about $0.22. With only one complete calendar year in the table, the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.27 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.17 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.21 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.31 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.26 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.32 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.13 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.31 |
Frequently asked questions
Does SanJac Alpha Core Plus Bond ETF (SJCP) pay a distribution?
Yes. SanJac Alpha Core Plus Bond ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is SJCP's distribution yield?
SanJac Alpha Core Plus Bond ETF paid $0.96 per share over the trailing twelve months, a yield of 3.91% at the last price of $24.63. Click here to learn more
When is SJCP's most recent ex-distribution date?
SanJac Alpha Core Plus Bond ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.