Sterling Capital National Municipal Bond ETF (SCNM)

Assets	$201.84M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	8.18M
Dividend (ttm)	$0.30
Dividend Yield	1.23%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,293
Open	24.78
Previous Close	24.78
Day's Range	24.78 - 24.80
52-Week Low	24.64
52-Week High	25.50
Beta	n/a
Holdings	83
Inception Date	Dec 11, 2025

About SCNM

Fund Home Page

The Sterling Capital National Municipal Bond ETF (SCNM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in US municipal bonds of various maturities exempt from regular federal income tax. SCNM was launched on Dec 11, 2025 and is issued by Sterling Capital.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SCNM
• ETF Provider: Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0692	May 5, 2026
Apr 1, 2026	$0.074	Apr 6, 2026
Mar 2, 2026	$0.0657	Mar 4, 2026
Feb 2, 2026	$0.0378	Feb 4, 2026
Dec 30, 2025	$0.0571	Jan 2, 2026