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Sterling Capital Ultra Short Bond ETF

SCUBBATSSterling CapitalFixed Income

$25.03Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$25.82M
Expense ratio
0.30%
Dividend yield
2.49%
Holdings
126
52-week range
$24.87$25.18
Volume (live)
-
Avg. volume (3M)
8.76K

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.

Project your income from SCUB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6234
7x/year
Dividend Yield
2.49%
Last ex-date: Oct 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

Frequency7x/year
Last Payment$0.0883
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 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Sep 30, 2026$0.0883Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Aug 31, 2026$0.1190Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Jul 31, 2026$0.0829Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Jun 30, 2026$0.0800Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026May 29, 2026$0.0820Monthly
May 1, 2026May 1, 2026May 5, 2026Apr 30, 2026$0.0761Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.0951Monthly

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

Frequently Asked Questions About Sterling Capital Ultra Short Bond ETF Dividends

What is the dividend yield for SCUB?

SCUB has a dividend yield of 2.49%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does SCUB pay dividends?

SCUB pays dividends 7x/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 was October 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 paid $0.62 per share in distributions over the trailing 12 months (through Oct 1, 2026).