Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) Dividends
Last dividend for Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) as of Oct. 16, 2026 is 0.09 USD. The forward dividend yield for SCUB as of Oct. 16, 2026 is 4.25%.
Dividend history for stock SCUB (Sterling Capital Funds - Ultra Short Duration Bond Etf) including historic stock price and split, spin-off and special dividends.
Sterling Capital Funds - Ultra Short Duration Bond Etf Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.0883 USD (-25.74%) | 24.87 USD | 24.87 USD |
| 2026-09-01 | 2026-09-03 | 0.1189 USD (43.43%) | 24.94 USD | 24.94 USD |
| 2026-08-03 | 2026-08-05 | 0.0829 USD (3.63%) | 24.98 USD | 25.10 USD |
| 2026-07-01 | 2026-07-06 | 0.0800 USD (-2.44%) | 24.88 USD | 25.08 USD |
| 2026-06-01 | 2026-06-03 | 0.0820 USD (7.75%) | 24.81 USD | 25.09 USD |
| 2026-05-01 | 2026-05-05 | 0.0761 USD (-19.98%) | 24.74 USD | 25.10 USD |
| 2026-04-01 | 2026-04-06 | 0.0951 USD | 24.65 USD | 25.09 USD |
SCUB
Price: $24.97
Dividend Yield: 2.15%
Forward Dividend Yield: 4.25%
Dividend Per Share: 1.06 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 1