SCEC is Sterling Capital Funds's Sterling Capital Enhanced Core Bond ETF (Intermediate Core-Plus Bond). Trading at $24.45. Current dividend yield: 5.04%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 5.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0963 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $529M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0963 |
| 2026-08-03 | $0.1104 |
| 2026-07-01 | $0.0993 |
| 2026-06-01 | $0.1017 |
| 2026-05-01 | $0.0935 |
| 2026-04-01 | $0.1099 |
| 2026-03-02 | $0.0940 |
| 2026-02-02 | $0.0975 |
About SCEC
Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as “high yield” or “junk” bonds.
Frequently asked
What is SCEC's dividend yield?
SCEC (Sterling Capital Enhanced Core Bond ETF) currently has a dividend yield of 5.04%, which works out to about $1.23 in annual dividend payments per share.
When is SCEC's next ex-dividend date?
SCEC's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did SCEC last pay a dividend?
SCEC's most recent dividend payment date was Sep 03, 2026.
How often does SCEC pay dividends?
SCEC pays dividends on a monthly schedule.
Track SCEC in DiviDrip
Add SCEC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SCEC and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.