SCEC is Sterling Capital Funds's Sterling Capital Enhanced Core Bond ETF (Intermediate Core-Plus Bond). Trading at $24.92. Current dividend yield: 4.67%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 4.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.0935 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $529M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0940 |
| 2026-04-01 | $0.1100 |
| 2026-03-02 | $0.0940 |
| 2026-02-02 | $0.0980 |
| 2025-12-30 | $0.1380 |
| 2025-12-01 | $0.0920 |
| 2025-11-03 | $0.1070 |
| 2025-10-01 | $0.0930 |
About SCEC
Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as “high yield” or “junk” bonds.
Track SCEC in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.