SCUB Distribution History & Yield
Sterling Capital Ultra Short 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 | $0.088 | $8.80 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.088 | $8.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.088 | $8.80 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.088 | $8.80 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.088 | $8.80 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.088 | $8.80 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.088 | $8.80 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.088 | $8.80 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.088 | $8.80 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.088 | $8.80 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.088 | $8.80 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.088 | $8.80 | Estimated |
Estimated dates and amounts are projected from SCUB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.144 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much SCUB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,137 | $28,443 | $1,200 |
| $500 / month | 5,682 | $142,216 | $6,000 |
| $1,000 / month | 11,364 | $284,432 | $12,000 |
Based on the forward yield of 4.22%. $10,000 in SCUB would currently pay about $422 a year ($35 a month on average). Model reinvestment and growth →
SCUB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.088 | -26.1% |
| Sep 1, 2026 | — | $0.119 | +43.4% |
| Aug 3, 2026 | — | $0.083 | +3.8% |
| Jul 1, 2026 | — | $0.08 | -2.4% |
| Jun 1, 2026 | — | $0.082 | +7.9% |
| May 1, 2026 | — | $0.076 | — |
Payout risk check
SCUB's last 12 distributions were fairly stable (consistency score 84/100).
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 Ultra Short Bond ETF
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities (bonds). It may invest up to 10% of its total assets in bonds that are below investment grade. The fund will maintain an average duration of 18 months or less.
Fund family: Sterling Capital Funds. Category: Ultrashort 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.
SCUB distribution FAQ
When is SCUB's next ex-distribution date?
SCUB'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 $0.088 per share, expected on Nov 14, 2026.
How often does SCUB pay distributions?
SCUB pays distributions every month, 12 times a year. The most recent payment was $0.088 per share with an ex-date of Oct 1, 2026.
What is SCUB's distribution yield?
SCUB's trailing 12-month distribution yield is 2.11%, based on $0.528 per share paid over the last year and a share price of $25.03. The forward yield, using the indicated annual rate of $1.056 per share, is 4.22%.
How much does SCUB pay per share?
SCUB pays about $0.088 per share each month, which works out to roughly $1.056 per share a year. 100 shares would collect about $105.60 a year.
Has SCUB grown or cut its distribution?
As a fund, SCUB'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 SCUB do I need to earn $100 a month?
At the current forward yield of 4.22%, you would need about 1,137 shares of SCUB (roughly $28,443 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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