Annual Dividend (TTM)
$0.9593
Quarterly
SanJac Alpha Core Plus Bond ETF
SJCPNASDAQSanJac AlphaFixed Income
$24.73Today:- (-)1Y −1.90%
As of Oct 15, 2026 close
- Assets (AUM)
- $7.41M
- Expense ratio
- 0.65%
- Dividend yield
- 3.88%
- Holdings
- 25
- 52-week range
- $24.62$25.50
- Volume (live)
- -
- Avg. volume (3M)
- 527
SJCP ETF Dividends: SanJac Alpha Core Plus Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SJCP dividends in the Dividend Calculator
Dividend Yield
3.88%
Last ex-date: Sep 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−9.31%
Year-over-year change
SanJac Alpha Core Plus Bond ETF (SJCP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.2720
Last Ex-DateSep 15, 2026
Last Payment DateSep 16, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−9.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6824
10-Year Average$0.6824
First PaymentDec 18, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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SanJac Alpha Core Plus Bond ETF (SJCP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Sep 14, 2026 | $0.2720 | Quarterly |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jun 15, 2026 | $0.1694 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Mar 16, 2026 | $0.2110 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 15, 2025 | $0.3069 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | Sep 15, 2025 | $0.2590 | Quarterly |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jun 16, 2025 | $0.3208 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | Mar 17, 2025 | $0.1330 | Quarterly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | $0.3450 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology
Frequently Asked Questions About SanJac Alpha Core Plus Bond ETF Dividends
What is the dividend yield for SJCP?
SJCP has a dividend yield of 3.88%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does SJCP pay dividends?
SJCP pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SJCP?
The most recent ex-dividend date for SJCP was September 15, 2026. See the full history in the payment table below.
Has SJCP increased its dividend?
Review the growth metrics section to analyze SJCP's dividend growth trends and historical payout patterns.
How much dividend does SJCP pay annually?
SJCP paid $0.96 per share in distributions over the trailing 12 months (through Sep 15, 2026).