SanJac Alpha Core Plus Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.3069
Dec 16, 2025
Dec 17, 2025
Sep 16, 2025
$0.2589
Sep 16, 2025
Sep 17, 2025
Jun 17, 2025
$0.3208
Jun 17, 2025
Jun 18, 2025
Mar 18, 2025
$0.133
Mar 18, 2025
Mar 19, 2025
Dec 18, 2024
$0.3449
Dec 18, 2024
Dec 19, 2024
股息图表
SJCP 股息
SJCP 股息增长率(同比)
关键数据
前收盘价
$25.3
开盘价
$25.23
当日区间
$25.23 - $25.23
52周范围
$24.55 - $25.51
交易量
1
平均成交量
577
每股收益(TTM)
--
股息收益率
--
市值
$3.0M
什么是 SJCP?
SJCP was created on 2024-09-10 by SanJac Alpha. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3.02m in AUM and 19 holdings. SJCP is actively managed, aiming to provide current income and optimize total returns, maintain limited volatility, and preserve capital by investing in investment-grade debt instruments of varying maturities.