SCEP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 5.58%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
6.98%
6.98%
Est. payment date
Nov 02, 2026
Nov 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2025 | $0.0941 |
| Feb 02, 2026 | $0.146 |
| Mar 02, 2026 | $0.144 |
| Apr 01, 2026 | $0.135 |
| May 01, 2026 | $0.1443 |
| Jun 01, 2026 | $0.1468 |
| Jul 01, 2026 | $0.1443 |
| Aug 03, 2026 | $0.1436 |
| Sep 01, 2026 | $0.1463 |
| Oct 01, 2026 | $0.1448 |
SCEP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.14 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.15 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.14 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.14 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.15 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.14 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.14 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.14 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.15 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Not Available | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.14 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.15 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.14 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.14 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.15 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.14 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.14 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.14 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.15 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
| Dec 30, 2025 | $0.09 | Jan 02, 2026 | Dec 30, 2025 | Not Available |
The table shows Sterling Capital Hedged Equity Premium Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SCEP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.2951 |
| 2025 | 1 | $0.0941 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Sterling Capital Hedged Equity Premium Income ETF pay dividends?
Yes, SCEP has paid a dividend within the past 12 months. SCEP pays dividends monthly.
How much is Sterling Capital Hedged Equity Premium Income ETF's dividend?
SCEP’s most recent dividend was $0.14 per share. SCEP’s annual dividend yield is 5.58%.
When is Sterling Capital Hedged Equity Premium Income ETF ex-dividend date?
Sterling Capital Hedged Equity Premium Income ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own SCEP ETF shares before this date received a dividend of $0.14 per share on Oct 05, 2026. SCEP’s next ex-dividend date has not been announced yet.
When is Sterling Capital Hedged Equity Premium Income ETF dividend payment date?
Sterling Capital Hedged Equity Premium Income ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own SCEP ETF shares before Oct 01, 2026 received $0.14 per share.