SCSB Distribution History & Yield
Sterling Capital Short Duration 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 | $0.102 | $10.20 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.102 | $10.20 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.102 | $10.20 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.102 | $10.20 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.102 | $10.20 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.102 | $10.20 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.102 | $10.20 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.102 | $10.20 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.102 | $10.20 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.102 | $10.20 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.102 | $10.20 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.102 | $10.20 | Estimated |
Estimated dates and amounts are projected from SCSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.326 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much SCSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 981 | $24,147 | $1,200 |
| $500 / month | 4,902 | $120,735 | $6,000 |
| $1,000 / month | 9,804 | $241,471 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in SCSB would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
SCSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.103 | -20.2% |
| Sep 1, 2026 | — | $0.129 | +33.0% |
| Aug 3, 2026 | — | $0.097 | -3.0% |
| Jul 1, 2026 | — | $0.10 | +16.3% |
| Jun 1, 2026 | — | $0.086 | -11.3% |
| May 1, 2026 | — | $0.097 | — |
Payout risk check
SCSB's last 12 distributions were fairly stable (consistency score 87/100).
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 Short Duration Bond ETF
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as "high yield" or "junk" bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.
Fund family: Sterling Capital Funds. Category: Short-Term Bond. First distribution on our records: May 1, 2026. 6 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCSB distribution FAQ
When is SCSB's next ex-distribution date?
SCSB'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 $0.102 per share, expected on Nov 14, 2026.
How often does SCSB pay distributions?
SCSB pays distributions every month, 12 times a year. The most recent payment was $0.103 per share with an ex-date of Oct 1, 2026.
What is SCSB's distribution yield?
SCSB's trailing 12-month distribution yield is 2.48%, based on $0.612 per share paid over the last year and a share price of $24.63. The forward yield, using the indicated annual rate of $1.224 per share, is 4.97%.
How much does SCSB pay per share?
SCSB pays about $0.102 per share each month, which works out to roughly $1.224 per share a year. 100 shares would collect about $122.40 a year.
Has SCSB grown or cut its distribution?
As a fund, SCSB'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 SCSB do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 981 shares of SCSB (roughly $24,147 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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