Annual Dividend (TTM)
$1.0200
Quarterly
Dividend Yield
4.02%
Last ex-date: Mar 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
195.65%
1 consecutive years

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$0.1330
Last Ex-DateMar 19, 2026
Last Payment DateMar 19, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)195.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6825
10-Year Average$0.6825
First PaymentDec 18, 2024

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

Scroll to see more
SanJac Alpha Core Plus Bond ETF (SJCP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 19, 2026-Mar 19, 2026-$0.1330Quarterly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.3070Quarterly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Sep 15, 2025$0.2590Quarterly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.3210Quarterly
Mar 18, 2025Mar 18, 2025Mar 19, 2025Mar 17, 2025$0.1330Quarterly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 17, 2024$0.3450Quarterly