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Sterling Capital Short Duration Bond ETF

SCSBBATSSterling CapitalFixed Income

$24.60Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$32.10M
Expense ratio
0.33%
Dividend yield
2.98%
Holdings
144
52-week range
$24.50$25.12
Volume (live)
-
Avg. volume (3M)
2.10K

SCSB ETF Dividends: Sterling Capital Short Duration 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 SCSB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7338
7x/year
Dividend Yield
2.98%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Sterling Capital Short Duration Bond ETF (SCSB) 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

Frequency7x/year
Last Payment$0.1028
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

First PaymentApr 1, 2026

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 Short Duration Bond ETF (SCSB) 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 Short Duration Bond ETF (SCSB) 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$0.1028Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Aug 31, 2026$0.1294Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jul 31, 2026$0.0973Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jun 30, 2026$0.1003Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026May 29, 2026$0.0861Monthly
May 1, 2026May 1, 2026May 5, 2026Apr 30, 2026$0.0968Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.1211Monthly

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

Frequently Asked Questions About Sterling Capital Short Duration Bond ETF Dividends

What is the dividend yield for SCSB?

SCSB has a dividend yield of 2.98%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does SCSB pay dividends?

SCSB pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SCSB?

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

Has SCSB increased its dividend?

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

How much dividend does SCSB pay annually?

SCSB paid $0.73 per share in distributions over the trailing 12 months (through Oct 1, 2026).