SCUB Dividend History, Yield & Ex-Dividend Dates
Sterling Capital Ultra Short Bond ETF (SCUB) has a forward dividend yield of 2.5% and paid 0.62 per share in dividends over the trailing 12 months. SCUB distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 05, 2026. SCUB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
0.09Monthly
Dividend Yield
2.5%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
16 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
SCUB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.09 |
Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.12 |
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.08 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.08 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.08 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.08 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.10 |
SCUB ETF News
FAQ
Does SCUB pay dividends?
Yes, SCUB has paid a dividend within the past 12 months.
How much is SCUB's dividend?
SCUB pays a dividend of 0.09 per share. SCUB's annual dividend yield is 2.5%.
When is SCUB ex-dividend date?
SCUB's previous ex-dividend date was on Oct 01, 2026. SCUB shareholders who own SCUB ETF before this date received SCUB's last dividend payment of 0.09 per share on Oct 05, 2026. SCUB's next ex-dividend date has not been announced yet.
When is SCUB dividend payment date?
SCUB's next quarterly payment date is on Oct 05, 2026, when SCUB shareholders who owned SCUB shares before Oct 01, 2026 received a dividend payment of 0.09 per share. Add SCUB to your watchlist to be reminded of SCUB's next dividend payment.