Cboe BZX · SCEP

Sterling Capital Hedged Equity Premium Income ETF (SCEP)

$24.84−0.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.84▼ 0.68% in range
Dec 11, 2025Low $23.12 · High $25.64Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Sterling Capital Hedged Equity Premium Income ETF closed at $24.84 on Sep 28, down 0.52%, 3.1% below its highest close since Dec 11. Volume of 33.2K shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -1.2% over one month, +7.0% over six months.

Short interest was 12.4K shares at the Sep 15 settlement, up 105.8% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield7.07%$0.1463 last paid
Range since Dec 1123.12 – 25.64−3.1% from high
Volume33.2K0.97× 20-day avg
Volatility · 60d10.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −1.2%3M +0.4%6M +7.0%YTD +0.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short12.4K+105.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d53.0%of daily volume

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Quick answers

Does Sterling Capital Hedged Equity Premium Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1463 per share (ex-date Sep 1), an annualised yield of 7.07%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology