Sterling Capital Funds - Sterling Capital Short Duration Bond ETF (SCSB) Dividends

Last dividend for Sterling Capital Funds - Sterling Capital Short Duration Bond ETF (SCSB) as of Oct. 16, 2026 is 0.10 USD. The forward dividend yield for SCSB as of Oct. 16, 2026 is 5.02%.

Dividend history for stock SCSB (Sterling Capital Funds - Sterling Capital Short Duration Bond ETF) including historic stock price and split, spin-off and special dividends.

Sterling Capital Funds - Sterling Capital Short Duration Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-01 2026-10-05 0.1028 USD (-20.56%) 24.52 USD 24.52 USD
2026-09-01 2026-09-03 0.1294 USD (32.99%) 24.72 USD 24.72 USD
2026-08-03 2026-08-05 0.0973 USD (-2.99%) 24.76 USD 24.89 USD
2026-07-01 2026-07-06 0.1003 USD (16.49%) 24.65 USD 24.88 USD
2026-06-01 2026-06-03 0.0861 USD (-11.05%) 24.65 USD 24.98 USD
2026-05-01 2026-05-05 0.0968 USD (-20.07%) 24.63 USD 25.04 USD
2026-04-01 2026-04-06 0.1211 USD 24.54 USD 25.05 USD

SCSB

Price: $24.59

52 week price:
24.50
25.12

Dividend Yield: 2.57%

5-year range yield:
2.57%
6.28%

Forward Dividend Yield: 5.02%

Dividend Per Share: 1.23 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 32.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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