SJCP is SanJac's SanJac Alpha Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $25.06. Current dividend yield: 4.35%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 4.35% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 17, 2026 |
| Last payment amount | $0.2110 |
| 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 |
|---|---|
| 2026-03-17 | $0.2110 |
| 2025-12-16 | $0.3070 |
| 2025-09-16 | $0.2590 |
| 2025-06-17 | $0.3210 |
| 2025-03-18 | $0.1330 |
| 2024-12-18 | $0.3450 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.