SanJac Alpha Core Plus Bond ETF (SJCP) Dividend History
SJCP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.89%trailing 12-month yield
- $0.96paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
SJCP dividend income calculator
- Income a year
- $96
- Each payment
- $24
- Value of the shares
- $2,474
- Yield
- 3.89%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
SJCP distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
SJCP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6560 | — | — | 3 |
| 2025 | $1.02 | +195.7% | 4.05% | 4 |
| 2024partial | $0.3450 | — | 1.40% | 1 |
Full history in the distribution table below.
SJCP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.26 | 3.81% | $0.96 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SJCP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SJCP | SanJac Alpha Core Plus Bond ETF | 4.08% | — |
| 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.
SJCP distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.2720 | +57.2% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.1730 | −18.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.2110 | −31.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.3070 | +18.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.2590 | −19.3% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.3210 | +141.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | $0.1330 | −61.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.3450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SJCP dividend overview
SanJac Alpha Core Plus Bond ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 3.89% at the latest close of $24.75. In 2025 it paid $1.02 per share, up 195.7% 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: SJCP chart, SJCP performance, SJCP overview.
SJCP dividends FAQ
Does SJCP pay a dividend?
Yes. SJCP pays quarterly distributions and has paid them since 2024. The most recent was $0.2720 per share with an ex-dividend date of September 15, 2026, payable September 16, 2026.
What is the SJCP dividend yield?
SJCP paid $0.96 per share over the past 12 months, a trailing yield of 3.89% at the latest close of $24.75.
When is the next SJCP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SJCP pay dividends?
SJCP pays distributions quarterly, 4 times a year.
How much did SJCP pay in dividends in 2025?
SJCP paid $1.02 per share in 4 distributions in 2025.
How much income does 100 shares of SJCP pay?
100 shares of SJCP would have paid about $96 over the past 12 months, before tax.