Sterling Capital Short Duration Bond ETF
Sterling Capital Funds · Exchange-traded fund
$24.64
TTM yield—Trailing twelve months
Indicated yield5.01%Latest payment, annualized
12-month dividends$0.73387 payments per share
Last dividend$0.1028Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −3.6% a year (from 6 months)
Performance
Growth of SCSB. Add up to 9 tickers to compare.
SCSB
SCSB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SCSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,046
+0.46%
- Price change
- +0.04%
- Dividends
- $42
3 months$10,056
+0.56%
- Price change
- -0.77%
- Dividends
- $133
6 months$10,066
+0.66%
- Price change
- -1.79%
- Dividends
- $244
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1028−20.56%
- Sep 1, 2026$0.1294+32.99%
- Aug 3, 2026$0.0973−2.99%
- Jul 1, 2026$0.1003+16.49%
- Jun 1, 2026$0.0861−11.05%
- May 1, 2026$0.0968−20.07%
- Apr 1, 2026$0.1211—
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 | — | — | — | $0.1211 | $0.0968 | $0.0861 | $0.1003 | $0.0973 | $0.1294 | $0.1028 | — | — | $0.7338 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.