SJLD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.39
- Dividend Yield
- 5.16%
- Dividend Growth (TTM)
- +28.9%
- Analyst Consensus
- ―
Payment date
Sep 16, 2026
Sep 16, 2026
Quarterly
Forward yield
6.27%
6.27%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2024 | $0.31467 |
| Mar 18, 2025 | $0.17808 |
| Jun 17, 2025 | $0.28299 |
| Sep 16, 2025 | $0.21854 |
| Dec 16, 2025 | $0.26678 |
| Mar 17, 2026 | $0.24001 |
| Jun 16, 2026 | $0.38554 |
| Sep 15, 2026 | $0.38923 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 15, 2026 | +28.9% |
SJLD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Quarterly | $0.39 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.39 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Quarterly | $0.24 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $0.27 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | Quarterly | $0.22 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Quarterly | $0.28 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | Quarterly | $0.18 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $0.31 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.39 | Sep 16, 2026 | Sep 15, 2026 | Quarterly |
| Jun 16, 2026 | $0.39 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 17, 2026 | $0.24 | Mar 18, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.27 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.22 | Sep 17, 2025 | Sep 16, 2025 | Quarterly |
| Jun 17, 2025 | $0.28 | Jun 18, 2025 | Jun 17, 2025 | Quarterly |
| Mar 18, 2025 | $0.18 | Mar 19, 2025 | Mar 18, 2025 | Quarterly |
| Dec 18, 2024 | $0.31 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
The table shows SanJac Alpha Low Duration ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SJLD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.0148 |
| 2025 | 4 | $0.9464 |
| 2024 | 1 | $0.3147 |
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 Low Duration ETF pay dividends?
Yes, SJLD has paid a dividend within the past 12 months. SJLD pays dividends quarterly.
How much is SanJac Alpha Low Duration ETF's dividend?
SJLD pays a dividend of $0.389 per share. SJLD's annual dividend yield is 5.16%.
When is SanJac Alpha Low Duration ETF ex-dividend date?
SanJac Alpha Low Duration ETF's previous ex-dividend date was on Sep 15, 2026. SanJac Alpha Low Duration ETF shareholders who own SJLD ETF before this date received SanJac Alpha Low Duration ETF's last dividend payment of $0.39 per share on Sep 16, 2026. SJLD's next ex-dividend date has not been announced yet.
When is SanJac Alpha Low Duration ETF dividend payment date?
SanJac Alpha Low Duration ETF's next quarterly payment date is on Sep 16, 2026, when SanJac Alpha Low Duration ETF shareholders who owned SJLD shares before Sep 15, 2026 received a dividend payment of $0.39 per share. Add SJLD to your watchlist to be reminded of SJLD's next dividend payment.