# Sterling Capital Multi-Strategy Income ETF (SCMC) — Dividends

SCMC · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.98 |
| Forward yield | 3.99% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.12 |
| Sep 1, 2026 | Sep 3, 2026 | $0.10 |
| Aug 3, 2026 | Aug 5, 2026 | $0.11 |
| Jul 1, 2026 | Jul 6, 2026 | $0.11 |
| Jun 1, 2026 | Jun 3, 2026 | $0.10 |
| May 1, 2026 | May 5, 2026 | $0.09 |
| Apr 1, 2026 | Apr 6, 2026 | $0.12 |
| Mar 2, 2026 | Mar 4, 2026 | $0.10 |
| Feb 2, 2026 | Feb 4, 2026 | $0.06 |
| 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 $24.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).