SCNM Distribution History & Yield
Sterling Capital National Municipal 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 | $0.0673 | $6.73 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0673 | $6.73 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0673 | $6.73 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0673 | $6.73 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0673 | $6.73 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0673 | $6.73 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0673 | $6.73 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0673 | $6.73 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0673 | $6.73 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0673 | $6.73 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0673 | $6.73 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0673 | $6.73 | Estimated |
Estimated dates and amounts are projected from SCNM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8749 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much SCNM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,486 | $35,777 | $1,200 |
| $500 / month | 7,430 | $178,886 | $6,000 |
| $1,000 / month | 14,859 | $357,771 | $12,000 |
Based on the forward yield of 3.35%. $10,000 in SCNM would currently pay about $335 a year ($28 a month on average). Model reinvestment and growth →
SCNM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.08 | +14.3% |
| Sep 1, 2026 | — | $0.07 | -12.5% |
| Aug 3, 2026 | — | $0.08 | +19.4% |
| Jul 1, 2026 | — | $0.067 | -6.9% |
| Jun 1, 2026 | — | $0.072 | +4.3% |
| May 1, 2026 | — | $0.069 | -6.8% |
| Apr 1, 2026 | — | $0.074 | +12.1% |
| Mar 2, 2026 | — | $0.066 | +73.7% |
| Feb 2, 2026 | — | $0.038 | -33.3% |
| Dec 30, 2025 | — | $0.057 | — |
Payout risk check
SCNM's last 12 distributions were fairly stable (consistency score 83/100).
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 National Municipal Bond ETF
The fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in municipal instruments the interest from which is exempt from regular federal income tax. The fund is non-diversified.
Fund family: Sterling Capital Funds. Category: Muni National Interm. 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.
SCNM distribution FAQ
When is SCNM's next ex-distribution date?
SCNM'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 $0.0673 per share, expected on Nov 14, 2026.
How often does SCNM pay distributions?
SCNM pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Oct 1, 2026.
What is SCNM's distribution yield?
SCNM's trailing 12-month distribution yield is 2.80%, based on $0.673 per share paid over the last year and a share price of $24.08. The forward yield, using the indicated annual rate of $0.8076 per share, is 3.35%.
How much does SCNM pay per share?
SCNM pays about $0.0673 per share each month, which works out to roughly $0.8076 per share a year. 100 shares would collect about $80.76 a year.
Has SCNM grown or cut its distribution?
As a fund, SCNM'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 SCNM do I need to earn $100 a month?
At the current forward yield of 3.35%, you would need about 1,486 shares of SCNM (roughly $35,777 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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