Sterling Capital Short Duration Bond ETF (SCSB) Dividend History
SCSB latest distribution
Paid.
- 2.98%trailing 12-month yield
- $0.73paid in the last 12 months
- Irregular7 payments in 12 months
- 2026paying since
SCSB dividend income calculator
- Income a year
- $73
- Each payment
- $10
- Value of the shares
- $2,463
- Yield
- 2.98%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
SCSB distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
SCSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7331 | — | — | 7 |
Full history in the distribution table below.
SCSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCSB | Sterling Capital Short Duration Bond ETF | 4.39% | — |
| 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.
SCSB distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1030 | −20.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1290 | +33.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.0970 | −3.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1000 | +16.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.0860 | −11.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.0970 | −19.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1211 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCSB dividend overview
Sterling Capital Short Duration Bond ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 2.98% at the latest close of $24.63.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.12%, which indicates what the portfolio earns from here if rates stay where they are; see the SCSB bond profile.
Related: SCSB chart, SCSB bond profile, SCSB overview.
SCSB dividends FAQ
Does SCSB pay a dividend?
Yes. SCSB pays irregular distributions and has paid them since 2026. The most recent was $0.1030 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the SCSB dividend yield?
SCSB paid $0.73 per share over the past 12 months, a trailing yield of 2.98% at the latest close of $24.63.
How often does SCSB pay dividends?
SCSB pays distributions irregularly (7 payments in the last 12 months).
How much income does 100 shares of SCSB pay?
100 shares of SCSB would have paid about $73 over the past 12 months, before tax.