Sterling Capital Enhanced Core Bond ETF Dividend Information
Sterling Capital Enhanced Core Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 30, 2025
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 30, 2025
$0.1383
Dec 30, 2025
Jan 2, 2026
Dec 1, 2025
$0.0922
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.107
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.093
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.093
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.0969
Aug 1, 2025
Aug 4, 2025
Dividend Charts
SCEC Dividends
SCEC Dividend Growth (YoY)
Key Stats
Prev.Close
$25.37
Open
$25.38
Day's Range
$25.36 - $25.4
52 week range
$24.44 - $25.75
Volume
42.4K
Avg.Volume
147.5K
EPS (TTM)
--
Dividend yield
--
Market Cap
$640.0M
What is SCEC?
SCEC was created on 2025-03-14 by Sterling Capital. The fund's investment portfolio concentrates primarily on broad credit fixed income. SCEC is actively managed, focusing on a diversified fixed income portfolio, which includes investment-grade and high-yield, USD-denominated bonds. The fund aims for a high level of current income and a competitive total return.