Sterling Capital Ultra Short Bond ETF (BUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.01
0.00 (0.00%)
At close: Apr 2, 2026
BUSIX Dividend Information
BUSIX has an annual dividend of $1.06 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.26%
Annual Dividend
$1.06
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.080 | Mar 2, 2026 |
| Jan 30, 2026 | $0.08811 | Feb 2, 2026 |
| Dec 31, 2025 | $0.08962 | Jan 2, 2026 |
| Nov 28, 2025 | $0.08985 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0913 | Nov 3, 2025 |
| Sep 30, 2025 | $0.08996 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0899 | Sep 2, 2025 |
| Jul 31, 2025 | $0.09113 | Aug 1, 2025 |
| Jun 30, 2025 | $0.08791 | Jul 1, 2025 |
| May 30, 2025 | $0.08951 | Jun 2, 2025 |
| Apr 30, 2025 | $0.08539 | May 1, 2025 |
| Mar 31, 2025 | $0.0915 | Apr 1, 2025 |
| Feb 28, 2025 | $0.08584 | Mar 3, 2025 |
| Jan 31, 2025 | $0.08911 | Feb 3, 2025 |
| Dec 31, 2024 | $0.09363 | Jan 2, 2025 |
| Nov 29, 2024 | $0.08713 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0934 | Nov 1, 2024 |
| Sep 30, 2024 | $0.09152 | Oct 1, 2024 |
| Aug 30, 2024 | $0.09856 | Sep 3, 2024 |
| Jul 31, 2024 | $0.09927 | Aug 1, 2024 |
| Jun 28, 2024 | $0.09841 | Jul 1, 2024 |
| May 31, 2024 | $0.10402 | Jun 3, 2024 |
| Apr 30, 2024 | $0.09337 | May 1, 2024 |
| Mar 28, 2024 | $0.09943 | Apr 1, 2024 |
| Feb 29, 2024 | $0.09241 | Mar 1, 2024 |
| Jan 31, 2024 | $0.10356 | Feb 1, 2024 |
| Dec 29, 2023 | $0.10046 | Jan 2, 2024 |
| Nov 30, 2023 | $0.09658 | Dec 1, 2023 |
| Oct 31, 2023 | $0.09843 | Nov 1, 2023 |
| Sep 29, 2023 | $0.09623 | Oct 2, 2023 |
| Aug 31, 2023 | $0.09237 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0869 | Aug 1, 2023 |
| Jun 30, 2023 | $0.08544 | Jul 3, 2023 |
| May 31, 2023 | $0.08479 | Jun 1, 2023 |
| Apr 28, 2023 | $0.08444 | May 1, 2023 |
| Mar 31, 2023 | $0.07939 | Apr 3, 2023 |
| Feb 28, 2023 | $0.06506 | Mar 1, 2023 |
| Jan 31, 2023 | $0.06755 | Feb 1, 2023 |
| Dec 30, 2022 | $0.06358 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0582 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05068 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04514 | Oct 3, 2022 |
| Aug 31, 2022 | $0.040 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03591 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0319 | Jul 1, 2022 |
| May 31, 2022 | $0.02989 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02604 | May 2, 2022 |
| Mar 31, 2022 | $0.02622 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02297 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02339 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02378 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02305 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02484 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02366 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02452 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02453 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02426 | Jul 1, 2021 |
| May 28, 2021 | $0.02557 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03574 | May 3, 2021 |
| Mar 31, 2021 | $0.02547 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.