Sterling Capital Hedged Equity Premium Income ETF ( SCEP) - Price History

Monthly price history for SCEP (Sterling Capital Hedged Equity Premium Income ETF)

DateAdjusted priceReal price
October 2026 $24.74 $24.74
September 2026 $24.78 $24.78
August 2026 $24.84 $24.99
July 2026 $24.58 $24.87
June 2026 $24.57 $25
May 2026 $24.54 $25.12
April 2026 $24.14 $24.85
March 2026 $22.76 $23.57
February 2026 $23.73 $24.72
January 2026 $23.84 $24.97
December 2025 $23.66 $24.79

SCEP

Price: $24.74

52 week price:
23.12
25.93

Dividend Yield: 4.39%

5-year range yield:
4.39%
7.12%

Forward Dividend Yield: 7.02%

Dividend Per Share: 1.74 USD

Earnings Per Share: 0.80 USD

P/E Ratio: 30.58

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 236.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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