Sterling Capital Multi-Strategy Income ETF
Sterling Capital Funds · Exchange-traded fund
$24.47
TTM yield—Trailing twelve months
Indicated yield5.66%Latest payment, annualized
12-month dividends$0.97510 payments per share
Last dividend$0.1155Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.3% a year (from 6 months)
Performance
Growth of SCMC. Add up to 9 tickers to compare.
SCMC
SCMC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SCMC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,043
+0.43%
- Price change
- -0.04%
- Dividends
- $47
3 months$9,938
−0.62%
- Price change
- -1.92%
- Dividends
- $130
6 months$9,983
−0.17%
- Price change
- -2.67%
- Dividends
- $251
1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1155+13.68%
- Sep 1, 2026$0.1016−6.19%
- Aug 3, 2026$0.1083+1.21%
- Jul 1, 2026$0.107+2.88%
- Jun 1, 2026$0.104+11.11%
- May 1, 2026$0.0936−21.34%
- Apr 1, 2026$0.119+22.68%
- Mar 2, 2026$0.097—
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 | — | $0.0574 | $0.097 | $0.119 | $0.0936 | $0.104 | $0.107 | $0.1083 | $0.1016 | $0.1155 | — | — | $0.9034 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0716 | $0.0716 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.