SanJac Alpha Low Duration ETF (SJLD) Dividend History
SJLD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.15%trailing 12-month yield
- $1.28paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
SJLD dividend income calculator
- Income a year
- $128
- Each payment
- $32
- Value of the shares
- $2,488
- Yield
- 5.15%
At the latest close; trailing 12-month distributions of $1.28 per share, before tax.
SJLD distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
SJLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 3 |
| 2025 | $0.9471 | +201.0% | 3.75% | 4 |
| 2024partial | $0.3147 | — | 1.26% | 1 |
Full history in the distribution table below.
SJLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.50 | 5.03% | $1.28 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SJLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SJLD | SanJac Alpha Low Duration ETF | 5.09% | — |
| 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.
SJLD distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.3890 | +0.8% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.3860 | +60.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.2400 | −10.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.2670 | +21.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.2190 | −22.6% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.2830 | +58.9% |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | $0.1781 | −43.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.3147 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SJLD dividend overview
SanJac Alpha Low Duration ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.28 per share, a yield of 5.15% at the latest close of $24.89. In 2025 it paid $0.9471 per share, up 201.0% 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: SJLD chart, SJLD performance, SJLD overview.
SJLD dividends FAQ
Does SJLD pay a dividend?
Yes. SJLD pays quarterly distributions and has paid them since 2024. The most recent was $0.3890 per share with an ex-dividend date of September 15, 2026, payable September 16, 2026.
What is the SJLD dividend yield?
SJLD paid $1.28 per share over the past 12 months, a trailing yield of 5.15% at the latest close of $24.89.
When is the next SJLD 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 SJLD pay dividends?
SJLD pays distributions quarterly, 4 times a year.
How much did SJLD pay in dividends in 2025?
SJLD paid $0.9471 per share in 4 distributions in 2025.
How much income does 100 shares of SJLD pay?
100 shares of SJLD would have paid about $128 over the past 12 months, before tax.