Cboe BZX · SCEP
Sterling Capital Hedged Equity Premium Income ETF dividends & splits
$24.84−0.52%
Close Sep 28, 2026 · split-adjustedYield7.07%Annualised from the latest payment
Latest dividend$0.1463Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.09
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1463 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1436 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.1443 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.1468 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1443 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1352 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1444 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1462 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.0941 | Regular |
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