Sterling Capital Enhanced Core Bond ETF (SCEC) Dividends
Last dividend for Sterling Capital Enhanced Core Bond ETF (SCEC) as of Aug. 25, 2026 is 0.11 USD. The forward dividend yield for SCEC as of Aug. 25, 2026 is 5.40%.
Dividend history for stock SCEC (Sterling Capital Enhanced Core Bond ETF) including historic stock price and split, spin-off and special dividends.
Sterling Capital Enhanced Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-05 | 0.1104 USD (11.18%) | 24.64 USD | 24.64 USD |
| 2026-07-01 | 2026-07-06 | 0.0993 USD (-2.36%) | 24.86 USD | 24.86 USD |
| 2026-06-01 | 2026-06-03 | 0.1017 USD (8.77%) | 25.00 USD | 25.00 USD |
| 2026-05-01 | 2026-05-05 | 0.0935 USD (-14.92%) | 25.03 USD | 25.03 USD |
| 2026-04-01 | 2026-04-06 | 0.1099 USD (16.91%) | 25.22 USD | 25.22 USD |
| 2026-03-02 | 2026-03-04 | 0.0940 USD (-3.59%) | 25.17 USD | 25.17 USD |
| 2026-02-02 | 2026-02-04 | 0.0975 USD (-29.50%) | 25.25 USD | 25.25 USD |
| 2025-12-30 | 2026-01-02 | 0.1383 USD (50%) | 25.36 USD | 25.36 USD |
| 2025-12-01 | 2025-12-03 | 0.0922 USD (-13.83%) | 25.36 USD | 25.36 USD |
| 2025-11-03 | 2025-11-05 | 0.1070 USD (15.05%) | 25.38 USD | 25.61 USD |
| 2025-10-01 | 2025-10-03 | 0.0930 USD | 25.22 USD | 25.56 USD |
| 2025-09-02 | 2025-09-04 | 0.0930 USD (-4.02%) | 25.05 USD | 25.48 USD |
| 2025-08-01 | 2025-08-04 | 0.0969 USD (5.56%) | 24.81 USD | 25.33 USD |
| 2025-07-01 | 2025-07-03 | 0.0918 USD (1.32%) | 24.51 USD | 25.12 USD |
| 2025-06-02 | 2025-06-09 | 0.0906 USD (39.81%) | 24.57 USD | 25.27 USD |
| 2025-05-01 | 2025-05-07 | 0.0648 USD (58.82%) | 24.20 USD | 24.98 USD |
| 2025-04-01 | 2025-04-07 | 0.0408 USD | 24.35 USD | 25.20 USD |
SCEC
Price: $24.55
Dividend Yield: 4.95%
Forward Dividend Yield: 5.40%
Dividend Per Share: 1.32 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 586.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 2