Sterling Capital Ultra Short Bond ETF (SCUB)

SCUB Dividend Information

SCUB has a dividend yield of 2.14% and paid $0.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 2.14%
• Dividend (ttm): $0.54
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.1189	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.0829	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.080	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.082	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.0761	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.0951	Apr 1, 2026	Apr 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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