Sterling Capital Enhanced Core Bond ETF
Sterling Capital Funds · Exchange-traded fund
$24.03
TTM yield5.18%Trailing twelve months
Indicated yield5.23%Latest payment, annualized
12-month dividends$1.2412 payments per share
Last dividend$0.1048Ex-date Oct 1, 2026
1Y total return-1.76%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of SCEC. Add up to 9 tickers to compare.
SCEC
SCEC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCEC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,084
+0.84%
- Price change
- +0.40%
- Dividends
- $44
3 months$9,893
−1.07%
- Price change
- -2.34%
- Dividends
- $127
6 months$9,789
−2.11%
- Price change
- -4.49%
- Dividends
- $241
1 year$9,824
−1.76%
- Price change
- -6.53%
- Dividends
- $484
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1048+8.83%
- Sep 1, 2026$0.0963−12.77%
- Aug 3, 2026$0.1104+11.18%
- Jul 1, 2026$0.0993−2.36%
- Jun 1, 2026$0.1017+8.77%
- May 1, 2026$0.0935−14.92%
- Apr 1, 2026$0.1099+16.91%
- Mar 2, 2026$0.094—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0975 | $0.094 | $0.1099 | $0.0935 | $0.1017 | $0.0993 | $0.1104 | $0.0963 | $0.1048 | — | — | $0.9074 |
| 2025 | — | — | — | $0.0408 | $0.0648 | $0.0906 | $0.0918 | $0.0969 | $0.093 | $0.093 | $0.107 | $0.2305 | $0.9084 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.