SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC | CBOE
$24.09
+$0.04 (+0.19%)
At close: Oct 30, 2026, 3:53 PM ET
Dividend Yield
5.17%
Annual Dividend
$1.24
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
118.06%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.105 | Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.096 | Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.110 | Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.099 | Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.102 | May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.094 | Apr 30, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.110 | Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.094 | Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.098 | Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 |
| Dec 30, 2025 | $0.138 | Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Dec 1, 2025 | $0.092 | Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.107 | Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.093 | Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.093 | Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.097 | - | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.092 | - | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.091 | May 30, 2025 | Jun 2, 2025 | Jun 9, 2025 |
| May 1, 2025 | $0.065 | - | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.041 | - | Apr 1, 2025 | Apr 3, 2025 |
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