SJLD is SanJac's SanJac Alpha Low Duration ETF (Short-Term Bond). Trading at $25.43. Current dividend yield: 3.96%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 3.96% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 18, 2026 |
| Last payment amount | $0.2400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.2400 |
| 2025-12-16 | $0.2670 |
| 2025-09-16 | $0.2190 |
| 2025-06-17 | $0.2830 |
About SJLD
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by principally investing in short-term, investment-grade debt instruments. It seeks to typically maintain an average portfolio duration of less than two years. The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.