SCECMonthly
Sterling Capital Enhanced Core Bond ETF
$23.75
close Sep 30 · 64K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.30% annualized
To yield $100
$22,662955 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
18 payments in two years$1.71 per share total$1.23 last 12 months · 5.19% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0963 | -12.8% | $24.51 | 0.63% | not yet |
| Aug 3, 2026 | $0.1104 | +11.2% | $24.55 | 0.22% | 1d |
| Jul 1, 2026 | $0.0993 | -2.4% | $25.04 | 0.72% | >60d |
| Jun 1, 2026 | $0.1017 | +8.8% | $25.04 | 0.40% | 11d |
| May 1, 2026 | $0.0935 | -14.9% | $25.07 | 0.20% | 37d |
| Apr 1, 2026 | $0.1099 | +16.9% | $25.09 | 0.42% | 4d |
| Mar 2, 2026 | $0.0940 | -3.6% | $25.67 | 0.78% | >60d |
| Feb 2, 2026 | $0.0975 | -29.5% | $25.38 | 0.53% | 6d |
| Dec 30, 2025 | $0.1383 | +50.0% | $25.52 | 0.55% | 31d |
| Dec 1, 2025 | $0.0922 | -13.8% | $25.61 | 0.76% | 56d |
| Nov 3, 2025 | $0.1070 | +15.1% | $25.56 | 0.55% | 16d |
| Oct 1, 2025 | $0.0930 | 0.0% | $25.48 | 0.12% | 1d |
| Sep 2, 2025 | $0.0930 | -4.0% | $25.32 | 0.69% | 2d |
| Aug 1, 2025 | $0.0969 | +5.6% | $25.12 | -0.35% | same day |
| Jul 1, 2025 | $0.0918 | +1.3% | $25.27 | 0.43% | 30d |
| Jun 2, 2025 | $0.0906 | +39.8% | $24.98 | 0.56% | 8d |
| May 1, 2025 | $0.0648 | +58.8% | $25.20 | 0.68% | 38d |
| Apr 1, 2025 | $0.0408 | — | $25.21 | -0.13% | same day |
When is SCEC's next ex-dividend date?
The next ex-dividend date for Sterling Capital Enhanced Core Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCEC dividend?
The most recent Sterling Capital Enhanced Core Bond ETF dividend was $0.1048 per share, 0.44% of the $23.75 share price, or about 5.30% annualized at its monthly cadence.
When does SCEC pay its dividend?
Sterling Capital Enhanced Core Bond ETF pays monthly; the next payment date has not been announced.
How often does SCEC pay dividends?
Sterling Capital Enhanced Core Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.