# Sterling Capital Hedged Equity Premium Income ETF (SCEP) — Dividends

SCEP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/scep/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.39 |
| Forward yield | 5.56% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.14 |
| Sep 1, 2026 | Sep 3, 2026 | $0.15 |
| Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jul 1, 2026 | Jul 6, 2026 | $0.14 |
| Jun 1, 2026 | Jun 3, 2026 | $0.15 |
| May 1, 2026 | May 5, 2026 | $0.14 |
| Apr 1, 2026 | Apr 6, 2026 | $0.14 |
| Mar 2, 2026 | Mar 4, 2026 | $0.14 |
| Feb 2, 2026 | Feb 4, 2026 | $0.15 |
| 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 5.56% at the last price of $25.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).