SanJac Alpha Core Plus Bond ETF (SJCP)
24.65
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Sep 14, 2026 | Normal | 0.2720 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jun 15, 2026 | Normal | 0.1733 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Mar 16, 2026 | Normal | 0.2110 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 15, 2025 | Normal | 0.3069 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | Sep 15, 2025 | Normal | 0.2589 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jun 16, 2025 | Normal | 0.3208 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | Mar 17, 2025 | Normal | 0.1330 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | Normal | 0.3449 |