| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6524 | |||
| $0.272 | 60.57% | ||
| $0.1694 | -19.72% | ||
| $0.211 | -31.25% | ||
| $1.0196 | 195.62% | ||
| $0.3069 | 18.54% | ||
| $0.2589 | -19.3% | ||
| $0.3208 | 141.2% | ||
| $0.133 | -61.44% | ||
| $0.3449 | |||
SanJac Alpha Core Plus Bond ETF pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 12 Holdings
- Within the last 12 months, SanJac Alpha Core Plus Bond ETF paid a dividend of $0.96. For the next 12 months, SanJac Alpha Core Plus Bond ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of SanJac Alpha Core Plus Bond ETF is currently 3.88%.
- SanJac Alpha Core Plus Bond ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SanJac Alpha Core Plus Bond ETF is expected in December.
- Within the last 10 years, SanJac Alpha Core Plus Bond ETF has paid dividends in 3 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- There are currently no known stock splits for SanJac Alpha Core Plus Bond ETF.
- To receive the last dividend of SanJac Alpha Core Plus Bond ETF on 16 September 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of $1.02 were paid by SanJac Alpha Core Plus Bond ETF.
- Dividends from SanJac Alpha Core Plus Bond ETF are paid in US Dollar.
- In SanJac Alpha Core Plus Bond ETF, the United States is represented as the largest country.