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Sterling Capital National Municipal Bond ETF

SCNMBATSSterling CapitalFixed Income

$24.08Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$230.37M
Expense ratio
0.35%
Dividend yield
2.79%
Holdings
98
52-week range
$23.29$25.50
Volume (live)
-
Avg. volume (3M)
31.12K

SCNM ETF Dividends: Sterling Capital National Municipal Bond 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 SCNM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6722
10x/year
Dividend Yield
2.79%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Sterling Capital National Municipal Bond ETF (SCNM) 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$0.0796
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$0.0570
10-Year Average$0.0570
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 National Municipal Bond ETF (SCNM) 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 National Municipal Bond ETF (SCNM) 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$0.0796Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Aug 31, 2026$0.0700Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jul 31, 2026$0.0798Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jun 30, 2026$0.0670Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026May 29, 2026$0.0721Monthly
May 1, 2026May 1, 2026May 5, 2026Apr 30, 2026$0.0692Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.0740Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Feb 27, 2026$0.0657Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Jan 30, 2026$0.0378Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026-$0.0570Monthly

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

Frequently Asked Questions About Sterling Capital National Municipal Bond ETF Dividends

What is the dividend yield for SCNM?

SCNM has a dividend yield of 2.79%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does SCNM pay dividends?

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

What is the ex-dividend date for SCNM?

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

Has SCNM increased its dividend?

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

How much dividend does SCNM pay annually?

SCNM paid $0.67 per share in distributions over the trailing 12 months (through Oct 1, 2026).