# Sterling Capital National Municipal Bond ETF (SCNM) — Dividends

SCNM · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.67 |
| Forward yield | 2.82% |
| Growth streak | — |

Sterling Capital National Municipal Bond ETF is a fund that pays monthly distributions. Its most recent distribution was $0.0796 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and a payment date of October 5, 2026. Over the trailing 12 months, the fund distributed a total of $0.6724 per share, providing a distribution [yield](/instructions/learning/dividend-yield) of 2.88% at a share price of $23.37.

Distributions vary from month to month, and individual payout amounts fluctuate. Across the 10 recorded distributions from December 2025 through October 2026, monthly payments ranged from a low of $0.0378 per share in February 2026 to a high of $0.0798 per share in August 2026. Because the recorded history covers less than a full calendar year, there are no complete calendar years shown, and the growth streak is 0 years.

The fund maintains a monthly distribution schedule, with ex-distribution dates generally falling on the first business day of each calendar month. If this pattern continues, the next payment would be expected to have an ex-distribution date in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.08 |
| Sep 1, 2026 | Sep 3, 2026 | $0.07 |
| Aug 3, 2026 | Aug 5, 2026 | $0.08 |
| Jul 1, 2026 | Jul 6, 2026 | $0.07 |
| Jun 1, 2026 | Jun 3, 2026 | $0.07 |
| May 1, 2026 | May 5, 2026 | $0.07 |
| Apr 1, 2026 | Apr 6, 2026 | $0.07 |
| Mar 2, 2026 | Mar 4, 2026 | $0.07 |
| Feb 2, 2026 | Feb 4, 2026 | $0.04 |
| Dec 30, 2025 | Jan 2, 2026 | $0.06 |

## Frequently Asked Questions

### Does Sterling Capital National Municipal Bond ETF (SCNM) pay a distribution?

Yes. Sterling Capital National Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is SCNM's distribution yield?

Sterling Capital National Municipal Bond ETF paid $0.67 per share over the trailing twelve months, a yield of 2.82% at the last price of $23.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SCNM's most recent ex-distribution date?

Sterling Capital National Municipal Bond 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).