NASDAQ · SJLD
SanJac Alpha Low Duration ETF dividends & splits
$24.78−0.10%
Close Sep 28, 2026 · split-adjustedYield6.28%Annualised from the latest payment
Latest dividend$0.3892Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.95+200.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.3892 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.3799 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.24 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.2668 | Regular |
| Sep 16, 2025 | Sep 17, 2025 | $0.2185 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.283 | Regular |
| Mar 18, 2025 | Mar 19, 2025 | $0.1781 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.3147 | 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