SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP | CBOE
$24.51
-$0.33 (-1.33%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
5.67%
Annual Dividend
$1.39
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.145 | Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.146 | Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.144 | Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.144 | Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.147 | May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.144 | Apr 20, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.135 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.144 | - | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.146 | - | Feb 2, 2026 | Feb 4, 2026 |
| Dec 30, 2025 | $0.094 | - | Dec 30, 2025 | Jan 2, 2026 |
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