Sterling Capital Hedged Equity Premium Income ETF (SCEP)

SCEP Dividend Information

SCEP has a dividend yield of 0.38% and paid $0.094 per share in the past year. The last ex-dividend date was Dec 30, 2025.xx

• Dividend Yield: 0.38%
• Dividend (ttm): $0.094
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.0941	Dec 30, 2025	Jan 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.