Sterling Capital Enhanced Core Bond ETF (SCEC) Dividend History
SCEC latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.19%trailing 12-month yield
- $1.25paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SCEC dividend income calculator
- Income a year
- $125
- Each payment
- $10
- Value of the shares
- $2,398
- Yield
- 5.19%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
SCEC distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
SCEC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9080 | — | — | 9 |
| 2025partial | $0.9090 | — | 3.59% | 10 |
Full history in the distribution table below.
SCEC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.67 | 4.85% | $1.25 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCEC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCEC | Sterling Capital Enhanced Core Bond ETF | 4.99% | 40.82% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SCEC distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1050 | +9.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.0960 | −12.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1100 | +11.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.0990 | −2.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1020 | +8.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.0940 | −14.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1100 | +17.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.0940 | −4.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.0980 | −29.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1380 | +50.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0920 | −14.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1070 | +15.1% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.0930 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.0930 | −4.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.0970 | +5.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.0920 | +1.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.0910 | +40.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.0650 | +58.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCEC dividend overview
Sterling Capital Enhanced Core Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 5.19% at the latest close of $23.98.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.55%, which indicates what the portfolio earns from here if rates stay where they are; see the SCEC bond profile.
Related: SCEC chart, SCEC performance, SCEC bond profile, SCEC overview.
SCEC dividends FAQ
Does SCEC pay a dividend?
Yes. SCEC pays monthly distributions and has paid them since 2025. The most recent was $0.1050 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the SCEC dividend yield?
SCEC paid $1.25 per share over the past 12 months, a trailing yield of 5.19% at the latest close of $23.98.
When is the next SCEC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SCEC pay dividends?
SCEC pays distributions monthly, 12 times a year.
How much income does 100 shares of SCEC pay?
100 shares of SCEC would have paid about $125 over the past 12 months, before tax.