SJCP is SanJac's SanJac Alpha Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $25.14. Current dividend yield: 2.70%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 2.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 16, 2026(in 13 days) |
| Most recent payment date | Jun 17, 2026 |
| Last payment amount | $0.1694 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-16 | $0.1694 |
| 2026-03-17 | $0.2110 |
| 2025-12-16 | $0.3069 |
| 2025-09-16 | $0.2589 |
| 2025-06-17 | $0.3208 |
| 2025-03-18 | $0.1330 |
| 2024-12-18 | $0.3449 |
About SJCP
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.
Frequently asked
What is SJCP's dividend yield?
SJCP (SanJac Alpha Core Plus Bond ETF) currently has a dividend yield of 2.70%, which works out to about $0.68 in annual dividend payments per share.
When is SJCP's next ex-dividend date?
SJCP's next ex-dividend date is Sep 16, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did SJCP last pay a dividend?
SJCP's most recent dividend payment date was Jun 17, 2026.
How often does SJCP pay dividends?
SJCP pays dividends on a quarterly schedule.
Track SJCP in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.