SJCP ETF

SJCP ETF
$24.67
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SJCP last paid $0.27 per share, with an ex-dividend date of Sep 15, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

Dividend Yield
3.78%
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
+83.13%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 16, 2026$0.27Dividend
Jun 16, 2026Jun 17, 2026$0.17Dividend
Mar 17, 2026Mar 18, 2026$0.21Dividend
Dec 16, 2025Dec 17, 2025$0.31Dividend
Sep 16, 2025Sep 17, 2025$0.26Dividend
Jun 17, 2025Jun 18, 2025$0.32Dividend
Mar 18, 2025Mar 19, 2025$0.13Dividend
Mar 18, 2025Mar 19, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.66
20255$1.15
20242$0.63

SJCP ETF Dividends

SJCP dividends yield 3.78%, paid on a quarterly basis. The most recent distribution was $0.2720 on 2026-09-15.

SJCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

SJCP total return includes reinvested dividends. SJCP high-yield alternatives are available in the ETF Screener.

SJCP ETF Dividend Information

Annual Dividend: $1.09 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2720
Ex-Dividend DateSep 15, 2026
Payment FrequencyQuarterly

SJCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.2720Dividend
2026-06-16$0.1733Dividend
2026-03-17$0.2110Dividend
2025-12-16$0.3069Dividend
2025-09-16$0.2589Dividend
2025-06-17$0.3208Dividend
2025-03-18$0.1330Dividend
2025-03-18$0.1330Dividend
2024-12-18$0.3147Dividend
2024-12-18$0.3147Dividend

Dividend Trend

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