| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.211 | |||
| $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 4.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Real Estate
100.00%
- 6 Holdings
- Dynex Capital Inc1.72%
- Rithm Capital Corp0.81%
- Within the last 12 months, SanJac Alpha Core Plus Bond ETF paid a dividend of $1.10. For the next 12 months, SanJac Alpha Core Plus Bond ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of SanJac Alpha Core Plus Bond ETF is currently 4.38%.
- SanJac Alpha Core Plus Bond ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SanJac Alpha Core Plus Bond ETF is expected in June.
- Within the last 10 years, SanJac Alpha Core Plus Bond ETF has paid dividends in 3 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of SanJac Alpha Core Plus Bond ETF are Real Estate.
- 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 18 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2022, no dividends were paid by SanJac Alpha Core Plus Bond ETF.
- Dividends from SanJac Alpha Core Plus Bond ETF are paid in US Dollar.