Sterling Capital Hedged Equity Premium Income ETF (SCEP) Dividends
Last dividend for Sterling Capital Hedged Equity Premium Income ETF (SCEP) as of June 4, 2026 is 0.14 USD. The forward dividend yield for SCEP as of June 4, 2026 is 6.92%.
Dividend history for stock SCEP (Sterling Capital Hedged Equity Premium Income ETF) including historic stock price and split, spin-off and special dividends.
Sterling Capital Hedged Equity Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.1443 USD (6.73%) | 24.89 USD | 24.89 USD |
| 2026-04-01 | 2026-04-06 | 0.1352 USD (-6.37%) | 23.56 USD | 23.56 USD |
| 2026-03-02 | 2026-03-04 | 0.1444 USD (-1.23%) | 24.34 USD | 24.34 USD |
| 2026-02-02 | 2026-02-04 | 0.1462 USD (55.37%) | 24.95 USD | 24.95 USD |
| 2025-12-30 | 2026-01-02 | 0.0941 USD | 24.79 USD | 24.79 USD |
SCEP
Price: $25.03
Dividend Yield: 3.25%
Forward Dividend Yield: 6.92%
Dividend Per Share: 0.81 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 30.58
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 231.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2