Annual Dividend (TTM)
$0.9471
Quarterly
Dividend Yield
3.71%
Last ex-date: Mar 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
200.98%
1 consecutive years

SanJac Alpha Low Duration ETF (SJLD) 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$0.1781
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)200.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6309
10-Year Average$0.6309
First PaymentDec 18, 2024

SanJac Alpha Low Duration ETF (SJLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SanJac Alpha Low Duration ETF (SJLD) 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-$0.1781Quarterly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.2670Quarterly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Sep 15, 2025$0.2190Quarterly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.2830Quarterly
Mar 18, 2025Mar 18, 2025Mar 19, 2025Mar 17, 2025$0.1781Quarterly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 17, 2024$0.3147Quarterly