| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9409 | 22.18% | ||
| $0.0963 | -12.77% | ||
| $0.1104 | 11.18% | ||
| $0.0993 | -2.36% | ||
| $0.1017 | 8.77% | ||
| $0.0935 | -14.92% | ||
| $0.1099 | 16.91% | ||
| $0.094 | -3.59% | ||
| $0.0975 | -29.5% | ||
| $0.1383 | 50% | ||
| $0.7701 | |||
| $0.0922 | -13.83% | ||
| $0.107 | 15.05% | ||
| $0.093 | 0% | ||
| $0.093 | -4.02% | ||
| $0.0969 | 5.56% | ||
| $0.0918 | 1.32% | ||
| $0.0906 | 39.81% | ||
| $0.0648 | 58.82% | ||
| $0.0408 | |||
Sterling Capital Enhanced Core Bond ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 18 Holdings
- Within the last 12 months, Sterling Capital Enhanced Core Bond ETF paid a dividend of $1.23. For the next 12 months, Sterling Capital Enhanced Core Bond ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Sterling Capital Enhanced Core Bond ETF is currently 5.06%.
- Sterling Capital Enhanced Core Bond ETF pays monthly dividends.
- The next dividend for Sterling Capital Enhanced Core Bond ETF is expected in October.
- Within the last 10 years, Sterling Capital Enhanced Core Bond ETF has paid dividends in 2 of them.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- There are currently no known stock splits for Sterling Capital Enhanced Core Bond ETF.
- To receive the last dividend of Sterling Capital Enhanced Core Bond ETF on 3 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.77 were paid by Sterling Capital Enhanced Core Bond ETF.
- Dividends from Sterling Capital Enhanced Core Bond ETF are paid in US Dollar.