Sterling Capital Short Duration Bond ETF (SCSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.73
- Forward yield
- 2.99%
Sterling Capital Short Duration Bond ETF pays distributions on a monthly cadence. Its most recent distribution was $0.1028 per share, declared with an ex-distribution date of October 1, 2026, and a payment date of October 5, 2026. Over the trailing twelve months, the fund paid a cumulative total of $0.7338 per share across seven payouts. At a share price of $24.5799, the trailing-12-month total represents a distribution yield of 2.99%. The fund currently maintains a growth streak of 0 years.
Distribution amounts vary from payment to payment rather than following a fixed rate. Across its recorded history of seven monthly payments from April 2026 to October 2026, individual distributions have ranged from a low of $0.0861 per share in June 2026 to a high of $0.1294 per share in September 2026. The sum of these seven payments equals $0.7338 per share. Because the payments cover only part of 2026, there are no complete calendar-year totals to establish an annual trend.
If the fund follows its regular monthly pattern, the next ex-distribution date will likely occur in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.12 |
Frequently asked questions
Does Sterling Capital Short Duration Bond ETF (SCSB) pay a distribution?
Yes. Sterling Capital Short Duration Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is SCSB's distribution yield?
Sterling Capital Short Duration Bond ETF paid $0.73 per share over the trailing twelve months, a yield of 2.99% at the last price of $24.58. Click here to learn more
When is SCSB's most recent ex-distribution date?
Sterling Capital Short Duration 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
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.