Sterling Capital Hedged Equity Premium Income ETF (SCEP)
25.04
+0.19
(+0.76%)
USD |
BATS |
Oct 05, 16:00
25.01
-0.03
(-0.12%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Sep 30, 2026 | Normal | 0.1448 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Aug 31, 2026 | Normal | 0.1463 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jul 31, 2026 | Normal | 0.1436 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jun 30, 2026 | Normal | 0.1443 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | May 29, 2026 | Normal | 0.1468 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Apr 20, 2026 | Normal | 0.1443 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Mar 31, 2026 | Normal | 0.1352 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Feb 27, 2026 | Normal | 0.1444 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 30, 2026 | Normal | 0.1462 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Dec 29, 2025 | Normal | 0.0941 |