Sterling Capital Funds - Ultra Short Duration Bond Etf ( SCUB) - Price History
Monthly price history for SCUB (Sterling Capital Funds - Ultra Short Duration Bond Etf)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.97 | $24.97 |
| September 2026 | $24.96 | $24.96 |
| August 2026 | $24.98 | $25.10 |
| July 2026 | $24.88 | $25.08 |
| June 2026 | $24.81 | $25.09 |
| May 2026 | $24.74 | $25.10 |
| April 2026 | $24.65 | $25.09 |
| March 2026 | $24.61 | $25.05 |
SCUB
Price: $24.97
Dividend Yield: 2.15%
Forward Dividend Yield: 4.24%
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