NASDAQ · SJCP
SanJac Alpha Core Plus Bond ETF dividends & splits
$24.68−0.12%
Close Sep 28, 2026 · split-adjustedYield4.41%Annualised from the latest payment
Latest dividend$0.272Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.02+195.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.272 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.1694 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.211 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.3069 | Regular |
| Sep 16, 2025 | Sep 17, 2025 | $0.2589 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.3208 | Regular |
| Mar 18, 2025 | Mar 19, 2025 | $0.133 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.3449 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology