The Advisorsa Inner Circle Fund III (SAGP) Dividend History
SAGP latest distribution
Paid. Next annual distribution expected around mid-October 2027 (not yet announced).
- 3.08%trailing 12-month yield
- $1.12paid in the last 12 months
- Annual1 payments a year
- 2022paying since
SAGP dividend income calculator
- Income a year
- $112
- Each payment
- $112
- Value of the shares
- $3,656
- Yield
- 3.08%
At the latest close; trailing 12-month distributions of $1.12 per share, before tax.
SAGP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SAGP distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
SAGP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1520 | — | — | 1 |
| 2025 | $1.17 | +84.4% | 3.45% | 2 |
| 2024 | $0.6340 | +158.8% | 2.23% | 1 |
| 2023 | $0.2450 | +104.2% | 0.94% | 2 |
| 2022partial | $0.1200 | — | 0.51% | 1 |
Full history in the distribution table below.
SAGP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.27 | 3.28% | $1.12 | 3.3% |
| 3 years ago | $23.04 | 4.88% | $2.20 | 9.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SAGP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SAGP | The Advisorsa Inner Circle Fund III | 0.53% | 0.66% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SAGP distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1520 | −84.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.9730 | +396.4% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.1960 | −69.1% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.6340 | +159.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.2440 | +24,300.0% |
| 2023-10-16 | 2023-10-17 | 2023-10-23 | $0.0010 | −99.2% |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | $0.1200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SAGP dividend overview
The Advisorsa Inner Circle Fund III pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.12 per share, a yield of 3.08% at the latest close of $36.56. In 2025 it paid $1.17 per share, up 84.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SAGP chart, SAGP performance, SAGP holdings, SAGP valuation, SAGP overview.
SAGP dividends FAQ
Does SAGP pay a dividend?
Yes. SAGP pays annual distributions and has paid them since 2022. The most recent was $0.1520 per share with an ex-dividend date of October 15, 2026, payable October 16, 2026.
What is the SAGP dividend yield?
SAGP paid $1.12 per share over the past 12 months, a trailing yield of 3.08% at the latest close of $36.56.
When is the next SAGP dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-October 2027.
How often does SAGP pay dividends?
SAGP pays distributions annual, 1 times a year.
How much did SAGP pay in dividends in 2025?
SAGP paid $1.17 per share in 2 distributions in 2025.
How much income does 100 shares of SAGP pay?
100 shares of SAGP would have paid about $112 over the past 12 months, before tax.