SCSBMonthly
Sterling Capital Short Duration Bond ETF
$24.59
close Sep 30 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.02% annualized
To yield $100
$23,920973 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.63 per share total$0.63 last 12 months · 2.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1294 | +33.0% | $24.89 | 0.44% | not yet |
| Aug 3, 2026 | $0.0973 | -3.0% | $24.88 | 0.32% | 8d |
| Jul 1, 2026 | $0.1003 | +16.5% | $24.98 | 0.44% | >60d |
| Jun 1, 2026 | $0.0861 | -11.1% | $25.04 | 0.40% | >60d |
| May 1, 2026 | $0.0968 | -20.1% | $25.05 | 0.28% | >60d |
| Apr 1, 2026 | $0.1211 | — | $25.09 | 0.60% | 12d |
When is SCSB's next ex-dividend date?
The next ex-dividend date for Sterling Capital Short Duration Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCSB dividend?
The most recent Sterling Capital Short Duration Bond ETF dividend was $0.1028 per share, 0.42% of the $24.59 share price, or about 5.02% annualized at its monthly cadence.
When does SCSB pay its dividend?
Sterling Capital Short Duration Bond ETF pays monthly; the next payment date has not been announced.
How often does SCSB pay dividends?
Sterling Capital Short Duration 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.