SanJac Alpha Core Plus Bond ETF (SJCP) Dividend Yield, History & Forecast

SanJac Alpha Core Plus Bond ETF (SJCP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.79% ($0.95 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 17, 2026. market capitalization is approximately $1M.

SJCP fund composition

SJCP holds 10 positions, with 20.7% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $2.3M.

Top 10 holdings

HoldingWeight
RITM-PDRithm Capital Corp 7% 08/17/21748.91%
BWNBBabcock & Wilcox Enterprises Inc 6.5% 12/31/20262.85%
PMT-PAPennyMac Mortgage Investment Trust 8.125% 06/15/21752.19%
XELLLXcel Energy Inc 6.25% 10/15/20852.11%
MFAOMFA Financial Inc 9% 08/15/20291.35%
DUKBDuke Energy Corp 5.625% 09/15/20780.91%
CIMNChimera Investment Corp 9% 05/15/20290.87%
DXDynex Capital Inc0.68%
RITM-PBRithm Capital Corp 7.125% 08/17/21740.49%
RITMRithm Capital Corp0.33%

Frequently Asked Questions about SanJac Alpha Core Plus Bond ETF (SJCP)

What is SanJac Alpha Core Plus Bond ETF's dividend yield?
SanJac Alpha Core Plus Bond ETF (SJCP) pays a current trailing twelve-month dividend yield of 3.79%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does SanJac Alpha Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 17, 2026.
What does SanJac Alpha Core Plus Bond ETF invest in?
The SanJac Alpha Core Plus Bond ETF (SJCP) aims to deliver consistent income to its investors. Its investment approach centers on a diverse array of fixed-income instruments, with a particular emphasis on high-quality U.S. corporate and government debt spanning various maturities. The fund's holdings extend beyond these core components to include mortgage-backed securities (MBS), real estate investment trusts (REITs), collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs), municipal bonds, and preferred shares. The portfolio management team utilizes a comprehensive...