Sterling Capital National Municipal Bond ETF
Sterling Capital Funds · Exchange-traded fund
$24.21
TTM yield—Trailing twelve months
Indicated yield3.95%Latest payment, annualized
12-month dividends$0.672410 payments per share
Last dividend$0.0796Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.7% a year (from 6 months)
Performance
Growth of SCNM. Add up to 9 tickers to compare.
SCNM
SCNM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SCNM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,269
+2.69%
- Price change
- +2.35%
- Dividends
- $34
3 months$9,863
−1.37%
- Price change
- -2.30%
- Dividends
- $93
6 months$9,832
−1.68%
- Price change
- -3.41%
- Dividends
- $175
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0796+13.55%
- Sep 1, 2026$0.0701−12.16%
- Aug 3, 2026$0.0798+19.10%
- Jul 1, 2026$0.067−7.07%
- Jun 1, 2026$0.0721+4.19%
- May 1, 2026$0.0692−6.49%
- Apr 1, 2026$0.074+12.63%
- Mar 2, 2026$0.0657—
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 | — | $0.0378 | $0.0657 | $0.074 | $0.0692 | $0.0721 | $0.067 | $0.0798 | $0.0701 | $0.0796 | — | — | $0.6153 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0571 | $0.0571 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.