SCUBMonthly
Sterling Capital Ultra Short Bond ETF
$24.96
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.25% annualized
To yield $100
$28,2671,133 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.54 per share total$0.54 last 12 months · 2.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1189 | +43.4% | $25.10 | 0.48% | not yet |
| Aug 3, 2026 | $0.0829 | +3.6% | $25.08 | 0.40% | 12d |
| Jul 1, 2026 | $0.0800 | -2.4% | $25.09 | 0.40% | 36d |
| Jun 1, 2026 | $0.0820 | +7.8% | $25.10 | 0.36% | 59d |
| May 1, 2026 | $0.0761 | -20.0% | $25.09 | 0.28% | 16d |
| Apr 1, 2026 | $0.0951 | — | $25.05 | 0.36% | 8d |
When is SCUB's next ex-dividend date?
The next ex-dividend date for Sterling Capital Ultra Short Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SCUB dividend?
The most recent Sterling Capital Ultra Short Bond ETF dividend was $0.0883 per share, 0.35% of the $24.96 share price, or about 4.25% annualized at its monthly cadence.
When does SCUB pay its dividend?
Sterling Capital Ultra Short Bond ETF pays monthly; the next payment date has not been announced.
How often does SCUB pay dividends?
Sterling Capital Ultra Short 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.