# Sterling Capital Short Duration Bond ETF (SCSB) — Dividends

SCSB · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.73 |
| Forward yield | 2.98% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.10 |
| Sep 1, 2026 | Sep 3, 2026 | $0.13 |
| Aug 3, 2026 | Aug 5, 2026 | $0.10 |
| Jul 1, 2026 | Jul 6, 2026 | $0.10 |
| Jun 1, 2026 | Jun 3, 2026 | $0.09 |
| May 1, 2026 | May 5, 2026 | $0.10 |
| 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 2.98% at the last price of $24.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).