SJCPQuarterly
SANJAC ALPHA CORE PLUS BOND ETF
$25.07
close Sep 14 · 733 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.09%4.34% annualized
To yield $100
$9,215368 shares/qtr
Typical recovery
~50 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.75 per share total$0.95 last 12 months · 3.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 16, 2026 | $0.1733 | -17.8% | $25.05 | 0.26% | 32d |
| Mar 17, 2026 | $0.2110 | -31.3% | $25.29 | 0.79% | >60d |
| Dec 16, 2025 | $0.3069 | +18.5% | $25.40 | 1.12% | 44d |
| Sep 16, 2025 | $0.2589 | -19.3% | $25.41 | 1.11% | 53d |
| Jun 17, 2025 | $0.3208 | +141.3% | $25.07 | 1.26% | 24d |
| Mar 18, 2025 | $0.1330 | -61.5% | $25.06 | 0.75% | 50d |
| Dec 18, 2024 | $0.3449 | — | $25.11 | 1.50% | >60d |
When is SJCP's next ex-dividend date?
The next ex-dividend date for SANJAC ALPHA CORE PLUS BOND ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the SJCP dividend?
The most recent SANJAC ALPHA CORE PLUS BOND ETF dividend was $0.2720 per share, 1.09% of the $25.07 share price, or about 4.34% annualized at its quarterly cadence.
When does SJCP pay its dividend?
SANJAC ALPHA CORE PLUS BOND ETF pays quarterly; the next payment date has not been announced.
How often does SJCP pay dividends?
SANJAC ALPHA CORE PLUS BOND ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.