SanJac Alpha Core Plus Bond ETF
SanJac Alpha · Exchange-traded fund
$24.79
TTM yield3.89%Trailing twelve months
Indicated yield4.39%Latest payment, annualized
12-month dividends$0.96324 payments per share
Last dividend$0.272Ex-date Sep 15, 2026
1Y total return+1.98%Reinvested at ex-date close
NAV erosion gradeBPrice −1.9% a year
Performance
Growth of SJCP. Add up to 9 tickers to compare.
SJCP
SJCP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SJCP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,049
+0.49%
- Price change
- +0.49%
- Dividends
- —
3 months$10,007
+0.07%
- Price change
- -1.02%
- Dividends
- $109
6 months$9,998
−0.02%
- Price change
- -1.78%
- Dividends
- $176
1 year$10,198
+1.98%
- Price change
- -1.86%
- Dividends
- $381
2 years$10,734
+7.34%
- Price change
- -0.98%
- Dividends
- $807
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +57%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.272+56.95%
- Jun 16, 2026$0.1733−17.85%
- Mar 17, 2026$0.211−31.25%
- Dec 16, 2025$0.3069+18.53%
- Sep 16, 2025$0.2589−19.30%
- Jun 17, 2025$0.3208+141.31%
- Mar 18, 2025$0.133−61.46%
- Dec 18, 2024$0.3449—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.211 | — | — | $0.1733 | — | — | $0.272 | — | — | — | $0.6563 |
| 2025 | — | — | $0.133 | — | — | $0.3208 | — | — | $0.2589 | — | — | $0.3069 | $1.02 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.3449 | $0.3449 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.