SanJac Alpha Low Duration ETF (SJLD) Dividends

Last dividend for SanJac Alpha Low Duration ETF (SJLD) as of June 6, 2026 is 0.24 USD. The forward dividend yield for SJLD as of June 6, 2026 is 3.77%.

Dividend history for stock SJLD (SanJac Alpha Low Duration ETF) including historic stock price and split, spin-off and special dividends.

SanJac Alpha Low Duration ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-17 2026-03-18 0.2400 USD (-10.04%) 25.56 USD 25.56 USD
2025-12-16 2025-12-17 0.2668 USD (22.11%) 25.53 USD 25.53 USD
2025-09-16 2025-09-17 0.2185 USD (-22.79%) 25.34 USD 25.34 USD
2025-06-17 2025-06-18 0.2830 USD (58.90%) 25.07 USD 25.07 USD
2025-03-18 2025-03-19 0.1781 USD (-43.41%) 25.14 USD 25.14 USD
2024-12-18 2024-12-19 0.3147 USD 24.95 USD 24.95 USD

SJLD

Price: $25.44

52 week price:
24.96
25.59

Dividend Yield: 3.96%

5-year range yield:
2.83%
5.05%

Forward Dividend Yield: 3.77%

Dividend Per Share: 0.96 USD

Exchange: NMS

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 1.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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