# Sterling Capital Ultra Short Bond ETF (SCUB) — Dividends

SCUB · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.62 |
| Forward yield | 2.50% |
| Growth streak | — |

Sterling Capital Ultra Short Bond ETF pays a monthly distribution to shareholders. The ETF's latest monthly payment of $0.0883 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 paid a total of $0.6233 per share in distributions, which corresponds to a trailing [yield](/instructions/learning/dividend-yield) of 2.5% at a share price of $24.9199. The fund currently has a growth streak of 0 years.

Distributions from the fund vary from month to month rather than following a regular step-up pattern. Across its seven payments from April 2026 through October 2026, individual distribution amounts ranged from a low of $0.0761 per share in May 2026 to a high of $0.1189 per share in September 2026. Because payment history began in April 2026, the fund does not yet have any complete calendar years of payment totals to report.

If Sterling Capital Ultra Short Bond ETF continues its established monthly distribution pattern, the next ex-distribution date should occur in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.09 |
| Sep 1, 2026 | Sep 3, 2026 | $0.12 |
| Aug 3, 2026 | Aug 5, 2026 | $0.08 |
| Jul 1, 2026 | Jul 6, 2026 | $0.08 |
| Jun 1, 2026 | Jun 3, 2026 | $0.08 |
| May 1, 2026 | May 5, 2026 | $0.08 |
| Apr 1, 2026 | Apr 6, 2026 | $0.10 |

## Frequently Asked Questions

### Does Sterling Capital Ultra Short Bond ETF (SCUB) pay a distribution?

Yes. Sterling Capital Ultra Short Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.

### What is SCUB's distribution yield?

Sterling Capital Ultra Short Bond ETF paid $0.62 per share over the trailing twelve months, a yield of 2.50% at the last price of $24.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Sterling Capital Ultra Short 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).