Sterling Capital Enhanced Core Bond ETF (SCEC)

Assets	$501.10M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	19.78M
Dividend (ttm)	$1.01
Dividend Yield	3.95%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,010
Open	25.45
Previous Close	25.37
Day's Range	25.43 - 25.46
52-Week Low	24.44
52-Week High	25.75
Beta	n/a
Holdings	325
Inception Date	Mar 14, 2025

About SCEC

Fund Home Page

The Sterling Capital Enhanced Core Bond ETF (SCEC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, focusing on a diversified fixed income portfolio, which includes investment-grade and high-yield, USD-denominated bonds. The fund aims for a high level of current income and a competitive total return. SCEC was launched on Mar 14, 2025 and is issued by Sterling Capital.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: SCEC
• ETF Provider: Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0975	Feb 4, 2026
Dec 30, 2025	$0.1383	Jan 2, 2026
Dec 1, 2025	$0.0922	Dec 3, 2025
Nov 3, 2025	$0.107	Nov 5, 2025
Oct 1, 2025	$0.093	Oct 3, 2025
Sep 2, 2025	$0.093	Sep 4, 2025