SCEP Distribution History & Yield
Sterling Capital Hedged Equity Premium Income 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 | $0.1389 | $13.89 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1389 | $13.89 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1389 | $13.89 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1389 | $13.89 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1389 | $13.89 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1389 | $13.89 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1389 | $13.89 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1389 | $13.89 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1389 | $13.89 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1389 | $13.89 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1389 | $13.89 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1389 | $13.89 | Estimated |
Estimated dates and amounts are projected from SCEP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8057 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much SCEP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 720 | $17,646 | $1,200 |
| $500 / month | 3,600 | $88,229 | $6,000 |
| $1,000 / month | 7,200 | $176,458 | $12,000 |
Based on the forward yield of 6.80%. $10,000 in SCEP would currently pay about $680 a year ($57 a month on average). Model reinvestment and growth →
SCEP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.145 | -0.7% |
| Sep 1, 2026 | — | $0.146 | +1.4% |
| Aug 3, 2026 | — | $0.144 | +0.0% |
| Jul 1, 2026 | — | $0.144 | -2.0% |
| Jun 1, 2026 | — | $0.147 | +2.1% |
| May 1, 2026 | — | $0.144 | +6.7% |
| Apr 1, 2026 | — | $0.135 | -6.2% |
| Mar 2, 2026 | — | $0.144 | -1.4% |
| Feb 2, 2026 | — | $0.146 | +55.3% |
| Dec 30, 2025 | — | $0.094 | — |
Payout risk check
SCEP's last 12 distributions were fairly stable (consistency score 89/100).
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 Hedged Equity Premium Income ETF
The fund is an actively managed exchange traded fund (“ETF”). The fund advisor will pursue fund's investment objective by investing primarily in U.S. large- and mid-cap equity and equity-related securities. Under normal circumstances, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity and equity-related securities. The fund is non-diversified.
Fund family: Sterling Capital Funds. Category: Equity Hedged. First distribution on our records: Dec 30, 2025. 10 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCEP distribution FAQ
When is SCEP's next ex-distribution date?
SCEP'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 $0.1389 per share, expected on Nov 14, 2026.
How often does SCEP pay distributions?
SCEP pays distributions every month, 12 times a year. The most recent payment was $0.145 per share with an ex-date of Oct 1, 2026.
What is SCEP's distribution yield?
SCEP's trailing 12-month distribution yield is 5.67%, based on $1.389 per share paid over the last year and a share price of $24.51. The forward yield, using the indicated annual rate of $1.6668 per share, is 6.80%.
How much does SCEP pay per share?
SCEP pays about $0.1389 per share each month, which works out to roughly $1.6668 per share a year. 100 shares would collect about $166.68 a year.
Has SCEP grown or cut its distribution?
As a fund, SCEP'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 SCEP do I need to earn $100 a month?
At the current forward yield of 6.80%, you would need about 720 shares of SCEP (roughly $17,646 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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