SCEC Distribution History & Yield
Sterling Capital Enhanced Core Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1038 | $10.38 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1037 | $10.38 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1037 | $10.38 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1037 | $10.38 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1037 | $10.38 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1037 | $10.38 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1037 | $10.38 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1037 | $10.38 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1037 | $10.38 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1037 | $10.38 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1037 | $10.38 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1037 | $10.38 | Estimated |
Estimated dates and amounts are projected from SCEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3488 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much SCEC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 964 | $23,113 | $1,200 |
| $500 / month | 4,820 | $115,566 | $6,000 |
| $1,000 / month | 9,639 | $231,133 | $12,000 |
Based on the forward yield of 5.19%. $10,000 in SCEC would currently pay about $519 a year ($43 a month on average). Model reinvestment and growth →
SCEC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.105 | +9.4% |
| Sep 1, 2026 | — | $0.096 | -12.7% |
| Aug 3, 2026 | — | $0.11 | +11.1% |
| Jul 1, 2026 | — | $0.099 | -2.9% |
| Jun 1, 2026 | — | $0.102 | +8.5% |
| May 1, 2026 | — | $0.094 | -14.5% |
| Apr 1, 2026 | — | $0.11 | +17.0% |
| Mar 2, 2026 | — | $0.094 | -4.1% |
| Feb 2, 2026 | — | $0.098 | -29.0% |
| Dec 30, 2025 | — | $0.138 | +50.0% |
| Dec 1, 2025 | — | $0.092 | -14.0% |
| Nov 3, 2025 | — | $0.107 | +15.1% |
| Oct 1, 2025 | — | $0.093 | +0.0% |
| Sep 2, 2025 | — | $0.093 | -4.1% |
| Aug 1, 2025 | — | $0.097 | +5.4% |
| Jul 1, 2025 | — | $0.092 | +1.1% |
| Jun 2, 2025 | — | $0.091 | +40.0% |
| May 1, 2025 | — | $0.065 | +58.5% |
| Apr 1, 2025 | — | $0.041 | — |
Payout risk check
SCEC's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -5.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Sterling Capital Enhanced Core Bond ETF
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.
Fund family: Sterling Capital Funds. Category: Intermediate Core-Plus Bond. First distribution on our records: Apr 1, 2025. 19 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCEC distribution FAQ
When is SCEC's next ex-distribution date?
SCEC's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1038 per share, expected on Nov 14, 2026.
How often does SCEC pay distributions?
SCEC pays distributions every month, 12 times a year. The most recent payment was $0.105 per share with an ex-date of Oct 1, 2026.
What is SCEC's distribution yield?
SCEC's trailing 12-month distribution yield is 5.19%, based on $1.245 per share paid over the last year and a share price of $23.98. The forward yield, using the indicated annual rate of $1.245 per share, is 5.19%.
How much does SCEC pay per share?
SCEC pays about $0.1038 per share each month, which works out to roughly $1.245 per share a year. 100 shares would collect about $124.50 a year.
Has SCEC grown or cut its distribution?
As a fund, SCEC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SCEC do I need to earn $100 a month?
At the current forward yield of 5.19%, you would need about 964 shares of SCEC (roughly $23,113 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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