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 |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0659 | $6.59 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0659 | $6.59 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0659 | $6.59 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0659 | $6.59 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0659 | $6.59 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0659 | $6.59 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0659 | $6.59 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0659 | $6.59 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0659 | $6.59 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0659 | $6.59 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0659 | $6.59 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0659 | $6.59 | 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 $0.7907 per share.
Distribution payment history
Last 9 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 | 1,518 | $36,979 | $1,200 |
| $500 / month | 7,589 | $184,895 | $6,000 |
| $1,000 / month | 15,178 | $369,789 | $12,000 |
Based on the forward yield of 3.25%. $10,000 in SCNM would currently pay about $325 a year ($27 a month on average). Model reinvestment and growth →
SCNM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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. 9 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0659 per share, expected on Oct 15, 2026.
How often does SCNM pay distributions?
SCNM pays distributions every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Sep 1, 2026.
What is SCNM's distribution yield?
SCNM's trailing 12-month distribution yield is 2.43%, based on $0.593 per share paid over the last year and a share price of $24.36. The forward yield, using the indicated annual rate of $0.7907 per share, is 3.25%.
How much does SCNM pay per share?
SCNM pays about $0.0659 per share each month, which works out to roughly $0.7907 per share a year. 100 shares would collect about $79.07 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 3.25%, you would need about 1,518 shares of SCNM (roughly $36,979 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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