SJCP Dividends
SanJac Alpha Core Plus Bond ETF
1W: -0.2%
1M: -0.8%
3M: -1.2%
YTD: -1.9%
1Y: -0.6%
$24.67
-0.05 (-0.20%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
17.80%
Dividend Yield
$—
Annual Dividend
88.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (8 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.2720 | $0.2720 | 388.69% | Quarterly |
| 2026-06-16 | $0.1733 | $0.1733 | 380.18% | Quarterly |
| 2026-03-17 | $0.2110 | $0.2110 | 437.47% | Quarterly |
| 2025-12-16 | $0.3069 | $0.3069 | 405.88% | Quarterly |
| 2025-09-16 | $0.2589 | $0.2589 | 409.11% | Quarterly |
| 2025-06-17 | $0.3208 | $0.3208 | 310.49% | Quarterly |
| 2025-03-18 | $0.1330 | $0.1330 | 180.04% | Quarterly |
| 2024-12-18 | $0.3150 | $0.3150 | 127.32% | Quarterly |