Sterling Capital Hedged Equity Premium Income ETF (SCEP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.39
- Forward yield
- 5.57%
The Sterling Capital Hedged Equity Premium Income ETF distributes income to shareholders on a monthly schedule. Over the trailing 12 months, the fund paid $1.39 per share across its distributions, resulting in a yield of 5.53% at a share price of $25.12. SCEP maintains a distribution growth streak of 0 years, as monthly payout amounts fluctuate over time.
The recorded history contains 10 distribution payments spanning from late 2025 through October 2026. Individual payouts have ranged from $0.0941 to $0.1468 per share. The initial payment had an ex-distribution date of December 30, 2025, paying $0.0941 per share on January 2, 2026. Across 2026, monthly payouts ranged between $0.1352 per share in April and $0.1468 per share in June. Summing all 10 payments matches the trailing 12-month distribution total of $1.39 per share.
The fund's latest monthly distribution was $0.1448 per share, with an ex-date of October 1, 2026, and a pay date of October 5, 2026. Following this regular monthly distribution cadence, the next ex-distribution date would fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.15 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.14 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.14 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.09 |
Frequently asked questions
Does Sterling Capital Hedged Equity Premium Income ETF (SCEP) pay a distribution?
Yes. Sterling Capital Hedged Equity Premium Income ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is SCEP's distribution yield?
Sterling Capital Hedged Equity Premium Income ETF paid $1.39 per share over the trailing twelve months, a yield of 5.57% at the last price of $24.97. Click here to learn more
When is SCEP's most recent ex-distribution date?
Sterling Capital Hedged Equity Premium Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.