# SanJac Alpha Core Plus Bond ETF (SJCP) — Dividends

SJCP · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/sjcp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.96 |
| Forward yield | 3.90% |
| Growth streak | — |

SanJac Alpha Core Plus Bond ETF pays quarterly distributions. Its most recent distribution was $0.27 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 16, 2026 | $0.27 |
| Jun 16, 2026 | Jun 17, 2026 | $0.17 |
| Mar 17, 2026 | Mar 18, 2026 | $0.21 |
| Dec 16, 2025 | Dec 17, 2025 | $0.31 |
| Sep 16, 2025 | Sep 17, 2025 | $0.26 |
| Jun 17, 2025 | Jun 18, 2025 | $0.32 |
| Mar 18, 2025 | Mar 19, 2025 | $0.13 |
| 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 3.90% at the last price of $24.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).