SCUB ETF Dividends: Sterling Capital Ultra Short Bond ETF

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

Annual Dividend (TTM)

$0.5351

6x/year

Dividend Yield

2.14%

Last ex-date: Sep 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Sterling Capital Ultra Short Bond ETF (SCUB) 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

Frequency6x/year

Last Payment$0.1190

Last Ex-DateSep 1, 2026

Last Payment DateSep 3, 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$0.5351

10-Year Average$0.5351

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 Ultra Short Bond ETF (SCUB) 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 Ultra Short Bond ETF (SCUB) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 1, 2026	Sep 1, 2026	Sep 3, 2026	-	$0.1190	Monthly
Aug 3, 2026	Aug 3, 2026	Aug 5, 2026	-	$0.0830	Monthly
Jul 1, 2026	Jul 1, 2026	Jul 6, 2026	Jun 30, 2026	$0.0800	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 3, 2026	May 29, 2026	$0.0820	Monthly
May 1, 2026	May 1, 2026	May 5, 2026	-	$0.0760	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	Mar 31, 2026	$0.0951	Monthly

Frequently Asked Questions About Sterling Capital Ultra Short Bond ETF Dividends

What is the dividend yield for SCUB?

SCUB has a dividend yield of 2.14% based on current price and annual dividend payments.

When does SCUB pay dividends?

SCUB pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SCUB?

The most recent ex-dividend date for SCUB is September 1, 2026. See the full history in the payment table below.

Has SCUB increased its dividend?

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

How much dividend does SCUB pay annually?

SCUB pays an annual dividend of $0.54 per share based on recent distributions.