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Sterling Capital Hedged Equity Premium Income ETF

SCEPBATSSterling CapitalEquity

$24.65Today:- (-)

As of Oct 26, 2026 close

Assets (AUM)
$243.95M
Expense ratio
0.65%
Dividend yield
5.65%
Holdings
116
52-week range
$23.12$25.93
Volume (live)
-
Avg. volume (3M)
33.27K

SCEP ETF Dividends: Sterling Capital Hedged Equity Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SCEP dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3900
10x/year
Dividend Yield
5.65%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Sterling Capital Hedged Equity Premium Income ETF (SCEP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.1448
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0941
10-Year Average$0.0941
First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Sterling Capital Hedged Equity Premium Income ETF (SCEP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Sterling Capital Hedged Equity Premium Income ETF (SCEP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Sep 30, 2026$0.1448Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Aug 31, 2026$0.1463Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jul 31, 2026$0.1436Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jun 30, 2026$0.1443Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026May 29, 2026$0.1468Monthly
May 1, 2026May 1, 2026May 5, 2026Apr 20, 2026$0.1443Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.1352Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 27, 2026$0.1444Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.1462Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026-$0.0941Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Sterling Capital Hedged Equity Premium Income ETF Dividends

What is the dividend yield for SCEP?

SCEP has a dividend yield of 5.65%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does SCEP pay dividends?

SCEP pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SCEP?

The most recent ex-dividend date for SCEP was October 1, 2026. See the full history in the payment table below.

Has SCEP increased its dividend?

Review the growth metrics section to analyze SCEP's dividend growth trends and historical payout patterns.

How much dividend does SCEP pay annually?

SCEP paid $1.39 per share in distributions over the trailing 12 months (through Oct 1, 2026).