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SCUB — Sterling Capital Ultra Short Bond ETF

Cboe BZX

Sterling Capital Ultra Short Bond ETF

CompareBack to Screener
$24.90
+0.01(+0.04%)
O
24.89
H
24.90
L
24.89
V
559.52
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.06
Dividend Yield4.26%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

SCUB pays a monthly dividend of $0.0883 per share ($1.06 a year, 4.26% yield at the latest close).

Calculate your dividend income →

SCUB — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 5, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.12Sep 3, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.08Aug 5, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.08Jul 6, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.08Jun 3, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.08May 5, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.10Apr 6, 2026Apr 1, 2026Mar 31, 2026RegularUSD