SJCP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.27
- Dividend Yield
- 3.90%
- Dividend Growth (TTM)
- -6.3%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 16, 2026
Sep 16, 2026
Quarterly
Forward yield
4.41%
4.41%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2024 | $0.315 |
| Mar 18, 2025 | $0.13295 |
| Jun 17, 2025 | $0.32082 |
| Sep 16, 2025 | $0.25891 |
| Dec 16, 2025 | $0.30688 |
| Mar 17, 2026 | $0.211 |
| Jun 16, 2026 | $0.17331 |
| Sep 15, 2026 | $0.27201 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 15, 2026 | -6.3% |
SJCP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Quarterly | $0.27 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.17 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Quarterly | $0.21 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $0.31 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | Quarterly | $0.26 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Quarterly | $0.32 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | Quarterly | $0.13 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.27 | Sep 16, 2026 | Sep 15, 2026 | Quarterly |
| Jun 16, 2026 | $0.17 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 17, 2026 | $0.21 | Mar 18, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.31 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.26 | Sep 17, 2025 | Sep 16, 2025 | Quarterly |
| Jun 17, 2025 | $0.32 | Jun 18, 2025 | Jun 17, 2025 | Quarterly |
| Mar 18, 2025 | $0.13 | Mar 19, 2025 | Mar 18, 2025 | Quarterly |
| Dec 18, 2024 | $0.32 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
The table shows SanJac Alpha Core Plus Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SJCP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6563 |
| 2025 | 4 | $1.0196 |
| 2024 | 1 | $0.315 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SanJac Alpha Core Plus Bond ETF pay dividends?
Yes, SJCP has paid a dividend within the past 12 months. SJCP pays dividends quarterly.
How much is SanJac Alpha Core Plus Bond ETF's dividend?
SJCP’s most recent dividend was $0.27 per share. SJCP’s annual dividend yield is 3.90%.
When is SanJac Alpha Core Plus Bond ETF ex-dividend date?
SanJac Alpha Core Plus Bond ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own SJCP ETF shares before this date received a dividend of $0.27 per share on Sep 16, 2026. SJCP’s next ex-dividend date has not been announced yet.
When is SanJac Alpha Core Plus Bond ETF dividend payment date?
SanJac Alpha Core Plus Bond ETF’s last dividend payment date was Sep 16, 2026. Shareholders who own SJCP ETF shares before Sep 15, 2026 received $0.27 per share.