| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0091 | |||
| $0.3892 | 2.45% | ||
| $0.3799 | 58.29% | ||
| $0.24 | -10.04% | ||
| $0.9464 | 200.73% | ||
| $0.2668 | 22.11% | ||
| $0.2185 | -22.79% | ||
| $0.283 | 58.9% | ||
| $0.1781 | -43.41% | ||
| $0.3147 | |||
SanJac Alpha Low Duration ETF pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, SanJac Alpha Low Duration ETF paid a dividend of $1.28. For the next 12 months, SanJac Alpha Low Duration ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of SanJac Alpha Low Duration ETF is currently 5.13%.
- SanJac Alpha Low Duration ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SanJac Alpha Low Duration ETF is expected in December.
- Within the last 10 years, SanJac Alpha Low Duration ETF has paid dividends in 3 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- There are currently no known stock splits for SanJac Alpha Low Duration ETF.
- To receive the last dividend of SanJac Alpha Low Duration ETF on 16 September 2026 in the amount of $0.39 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 $0.95 were paid by SanJac Alpha Low Duration ETF.
- Dividends from SanJac Alpha Low Duration ETF are paid in US Dollar.
- In SanJac Alpha Low Duration ETF, the United States is represented as the largest country.