SJCP Distribution History & Yield
SanJac Alpha Core Plus Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 16, 2026 | $0.272 | $27.20 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 17, 2027 | $0.272 | $27.20 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 16, 2027 | $0.272 | $27.20 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 15, 2027 | $0.272 | $27.20 | Estimated |
Estimated dates and amounts are projected from SJCP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.088 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much SJCP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,103 | $27,226 | $1,200 |
| $500 / month | 5,515 | $136,131 | $6,000 |
| $1,000 / month | 11,030 | $272,261 | $12,000 |
Based on the forward yield of 4.41%. $10,000 in SJCP would currently pay about $441 a year ($37 a month on average). Model reinvestment and growth →
SJCP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.272 | +57.2% |
| Jun 16, 2026 | Jun 17, 2026 | $0.173 | -18.0% |
| Mar 17, 2026 | Mar 18, 2026 | $0.211 | -31.3% |
| Dec 16, 2025 | Dec 17, 2025 | $0.307 | +18.5% |
| Sep 16, 2025 | Sep 17, 2025 | $0.259 | -19.3% |
| Jun 17, 2025 | Jun 18, 2025 | $0.321 | +141.4% |
| Mar 18, 2025 | Mar 19, 2025 | $0.133 | -61.4% |
| Dec 18, 2024 | Dec 19, 2024 | $0.345 | — |
Payout risk check
SJCP's last 12 distributions were variable (consistency score 72/100).
Its share price moved -1.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About SanJac Alpha Core Plus Bond ETF
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.
Fund family: SanJac. Category: Intermediate Core-Plus Bond. First distribution on our records: Dec 18, 2024. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SJCP distribution FAQ
When is SJCP's next ex-distribution date?
SJCP's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.272 per share, expected on Dec 16, 2026.
How often does SJCP pay distributions?
SJCP pays distributions every quarter, 4 times a year. The most recent payment was $0.272 per share with an ex-date of Sep 15, 2026.
What is SJCP's distribution yield?
SJCP's trailing 12-month distribution yield is 3.90%, based on $0.963 per share paid over the last year and a share price of $24.68. The forward yield, using the indicated annual rate of $1.088 per share, is 4.41%.
How much does SJCP pay per share?
SJCP pays about $0.272 per share each quarter, which works out to roughly $1.088 per share a year. 100 shares would collect about $108.80 a year.
Has SJCP grown or cut its distribution?
As a fund, SJCP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SJCP do I need to earn $100 a month?
At the current forward yield of 4.41%, you would need about 1,103 shares of SJCP (roughly $27,226 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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