SanJac Alpha Core Plus Bond ETF (SJCP) Dividends
Last dividend for SanJac Alpha Core Plus Bond ETF (SJCP) as of July 22, 2026 is 0.17 USD. The forward dividend yield for SJCP as of July 22, 2026 is 2.77%.
Dividend history for stock SJCP (SanJac Alpha Core Plus Bond ETF) including historic stock price and split, spin-off and special dividends.
SanJac Alpha Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-17 | 0.1733 USD (-17.87%) | 25.13 USD | 25.13 USD |
| 2026-03-17 | 2026-03-18 | 0.2110 USD (-31.25%) | 24.87 USD | 24.87 USD |
| 2025-12-16 | 2025-12-17 | 0.3069 USD (18.54%) | 25.41 USD | 25.41 USD |
| 2025-09-16 | 2025-09-17 | 0.2589 USD (-19.30%) | 25.13 USD | 25.13 USD |
| 2025-06-17 | 2025-06-18 | 0.3208 USD (141.20%) | 24.86 USD | 24.86 USD |
| 2025-03-18 | 2025-03-19 | 0.1330 USD (-61.44%) | 24.91 USD | 24.91 USD |
| 2024-12-18 | 2024-12-19 | 0.3449 USD | 24.65 USD | 24.65 USD |
SJCP
Price: $25.04
Dividend Yield: 3.80%
Forward Dividend Yield: 2.77%
Dividend Per Share: 0.69 USD
Earnings Per Share: 3.24 USD
P/E Ratio: 7.83
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3