Sterling Capital Ultra Short Bond ETF
Sterling Capital Funds · Exchange-traded fund
$25.03
TTM yield—Trailing twelve months
Indicated yield4.23%Latest payment, annualized
12-month dividends$0.62337 payments per share
Last dividend$0.0883Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.4% a year (from 6 months)
Performance
Growth of SCUB. Add up to 9 tickers to compare.
SCUB
SCUB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SCUB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,047
+0.47%
- Price change
- +0.12%
- Dividends
- $35
3 months$10,113
+1.13%
- Price change
- -0.04%
- Dividends
- $116
6 months$10,193
+1.93%
- Price change
- -0.20%
- Dividends
- $211
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0883−25.74%
- Sep 1, 2026$0.1189+43.43%
- Aug 3, 2026$0.0829+3.62%
- Jul 1, 2026$0.080−2.44%
- Jun 1, 2026$0.082+7.75%
- May 1, 2026$0.0761−19.98%
- Apr 1, 2026$0.0951—
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 | — | — | — | $0.0951 | $0.0761 | $0.082 | $0.080 | $0.0829 | $0.1189 | $0.0883 | — | — | $0.6233 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.