Sterling Capital Multi-Strategy Income ETF (SCMC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.98
- Forward yield
- 3.99%
Sterling Capital Multi-Strategy Income ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.1155 per share had an ex-distribution date of October 1, 2026, and was paid on October 5, 2026. Over the trailing twelve months, the fund has paid $0.975 per share in total distributions. At a share price of $24.39, this corresponds to a distribution yield of 4%. The fund currently has a growth streak of 0 years.
Distribution amounts vary from payment to payment, ranging between $0.0574 and $0.119 per share across the recorded history. The lowest payment of $0.0574 per share occurred with the February 2026 distribution, while the highest payout of $0.119 per share was recorded in April 2026. Recent monthly payouts include $0.1016 per share in September 2026, $0.1083 per share in August 2026, and $0.107 per share in July 2026. Across all 10 recorded distributions from December 2025 through October 2026, payouts totaled $0.975 per share. Because the history spans less than a full year, no complete calendar years are recorded.
Following its established monthly cadence, the fund's next ex-distribution date is expected to fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.12 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.10 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.11 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.11 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.09 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.12 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.07 |
Frequently asked questions
Does Sterling Capital Multi-Strategy Income ETF (SCMC) pay a distribution?
Yes. Sterling Capital Multi-Strategy Income ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is SCMC's distribution yield?
Sterling Capital Multi-Strategy Income ETF paid $0.98 per share over the trailing twelve months, a yield of 3.99% at the last price of $24.44. Click here to learn more
When is SCMC's most recent ex-distribution date?
Sterling Capital Multi-Strategy 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.