SanJac Alpha Low Duration ETF (SJLD) Dividend Yield, History & Forecast

SanJac Alpha Low Duration ETF (SJLD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.40% ($1.11 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 $996,867.

SJLD fund composition

SJLD holds 3 positions, with 12.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.5M.

Top 10 holdings

HoldingWeight
BWNBBabcock & Wilcox Enterprises Inc 6.5% 12/31/20265.05%
MFAOMFA Financial Inc 9% 08/15/20293.98%
MFANMFA Financial Inc 8.875% 02/15/20292.97%

Frequently Asked Questions about SanJac Alpha Low Duration ETF (SJLD)

What is SanJac Alpha Low Duration ETF's dividend yield?
SanJac Alpha Low Duration ETF (SJLD) pays a current trailing twelve-month dividend yield of 4.40%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does SanJac Alpha Low Duration 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 Low Duration ETF invest in?
SanJac Alpha Low Duration ETF (SJLD) predominantly allocates its capital to short-maturity, high-quality debt instruments, consistently aiming to keep its average portfolio duration at two years or less. This strategy is designed to enhance financial flexibility, mitigate potential dangers, and generate consistent, modest returns, particularly during periods of interest rate volatility. The selection process for assets places a strong emphasis on the issuer's financial soundness, market tradability, and susceptibility to changes in interest rates. While the fund primarily holds U.S....