Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Funds · Exchange-traded fund
$24.81
TTM yield—Trailing twelve months
Indicated yield7.00%Latest payment, annualized
12-month dividends$1.3910 payments per share
Last dividend$0.1448Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.6% a year (from 6 months)
Performance
Growth of SCEP. Add up to 9 tickers to compare.
SCEP
SCEP
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SCEP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,994
−0.06%
- Price change
- -0.64%
- Dividends
- $58
3 months$10,244
+2.44%
- Price change
- +0.66%
- Dividends
- $176
6 months$10,327
+3.27%
- Price change
- -0.28%
- Dividends
- $350
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1448−1.03%
- Sep 1, 2026$0.1463+1.88%
- Aug 3, 2026$0.1436−0.49%
- Jul 1, 2026$0.1443−1.70%
- Jun 1, 2026$0.1468+1.73%
- May 1, 2026$0.1443+6.73%
- Apr 1, 2026$0.1352−6.37%
- Mar 2, 2026$0.1444—
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 | — | $0.1462 | $0.1444 | $0.1352 | $0.1443 | $0.1468 | $0.1443 | $0.1436 | $0.1463 | $0.1448 | — | — | $1.30 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0941 | $0.0941 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.