Sterling Capital Hedged Equity Premium Income… (SCEP) Dividend History
SCEP latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.80%trailing 12-month yield (annualized)
- $1.67paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SCEP dividend income calculator
- Income a year
- $167
- Each payment
- $14
- Value of the shares
- $2,451
- Yield
- 6.80%
At the latest close; trailing 12-month distributions of $1.67 per share, before tax.
SCEP distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
SCEP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.29 | — | — | 9 |
| 2025partial | $0.0940 | — | 0.38% | 1 |
Full history in the distribution table below.
SCEP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCEP | Sterling Capital Hedged Equity Premium Income… | 6.80% | — |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.78% | 0.31% |
| WCAP | WarCap Unconstrained Equity ETF | 0.04% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
SCEP distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1450 | −0.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1460 | +1.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1440 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1440 | −2.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1470 | +2.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1440 | +6.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1350 | −6.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1440 | −1.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1460 | +55.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.0940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCEP dividend overview
Sterling Capital Hedged Equity Premium Income… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.67 per share, a yield of 6.80% at the latest close of $24.51.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SCEP chart, SCEP holdings, SCEP valuation, SCEP overview.
SCEP dividends FAQ
Does SCEP pay a dividend?
Yes. SCEP pays monthly distributions and has paid them since 2025. The most recent was $0.1450 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the SCEP dividend yield?
SCEP paid $1.67 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 6.80% at the latest close of $24.51.
When is the next SCEP 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 SCEP pay dividends?
SCEP pays distributions monthly, 12 times a year.
How much income does 100 shares of SCEP pay?
100 shares of SCEP would have paid about $167 over the past 12 months, before tax.