SJLD Distribution History & Yield
SanJac Alpha Low Duration 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 | $0.389 | $38.90 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 17, 2027 | $0.389 | $38.90 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 16, 2027 | $0.389 | $38.90 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 15, 2027 | $0.389 | $38.90 | Estimated |
Estimated dates and amounts are projected from SJLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.556 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much SJLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 772 | $19,149 | $1,200 |
| $500 / month | 3,857 | $95,746 | $6,000 |
| $1,000 / month | 7,713 | $191,491 | $12,000 |
Based on the forward yield of 6.27%. $10,000 in SJLD would currently pay about $627 a year ($52 a month on average). Model reinvestment and growth →
SJLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.389 | +0.8% |
| Jun 16, 2026 | Jun 17, 2026 | $0.386 | +60.8% |
| Mar 17, 2026 | Mar 18, 2026 | $0.24 | -10.1% |
| Dec 16, 2025 | Dec 17, 2025 | $0.267 | +21.9% |
| Sep 16, 2025 | Sep 17, 2025 | $0.219 | -22.6% |
| Jun 17, 2025 | Jun 18, 2025 | $0.283 | +58.9% |
| Mar 18, 2025 | Mar 19, 2025 | $0.1781 | -43.4% |
| Dec 18, 2024 | Dec 19, 2024 | $0.3147 | — |
Payout risk check
SJLD's last 12 distributions were fairly stable (consistency score 75/100).
Its share price moved -2.0% 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 Low Duration ETF
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.
Fund family: SanJac. Category: Short-Term 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.
SJLD distribution FAQ
When is SJLD's next ex-distribution date?
SJLD'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 $0.389 per share, expected on Dec 16, 2026.
How often does SJLD pay distributions?
SJLD pays distributions every quarter, 4 times a year. The most recent payment was $0.389 per share with an ex-date of Sep 15, 2026.
What is SJLD's distribution yield?
SJLD's trailing 12-month distribution yield is 5.16%, based on $1.282 per share paid over the last year and a share price of $24.83. The forward yield, using the indicated annual rate of $1.556 per share, is 6.27%.
How much does SJLD pay per share?
SJLD pays about $0.389 per share each quarter, which works out to roughly $1.556 per share a year. 100 shares would collect about $155.60 a year.
Has SJLD grown or cut its distribution?
As a fund, SJLD'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 SJLD do I need to earn $100 a month?
At the current forward yield of 6.27%, you would need about 772 shares of SJLD (roughly $19,149 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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