| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.535 | |||
| $0.145 | 0.14% | ||
| $0.1448 | -1.03% | ||
| $0.1463 | 1.88% | ||
| $0.1436 | -0.49% | ||
| $0.1443 | -1.7% | ||
| $0.1468 | 1.73% | ||
| $0.1443 | 6.73% | ||
| $0.1352 | -6.37% | ||
| $0.1444 | -1.23% | ||
| $0.1462 | 55.37% | ||
| $0.0941 | |||
Sterling Capital Hedged Equity Premium Income ETF pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €216.8m
- Ongoing charge (TER)
- 0.65%
- 6 Countries
United States
98.29%
Switzerland
1.71%
China
0.0011%
Mexico
0.00050%
United Kingdom
0.00040%
Ireland
0.00040%
- 11 Sectors
Information Technology
33.42%Financials
13.64%Consumer Discretionary
11.16%Industrials
10.34%Health Care
9.32%Communication Services
7.31%Consumer Staples
5.20%Materials
3.31%Energy
2.42%Real Estate
2.00%
- 54 Holdings
- Apple Inc6.81%
- NVIDIA Corp5.19%
- Amazon.com Inc5.12%
- Microsoft Corp5.03%
- Alphabet Inc Class A4.74%
- Broadcom Inc4.34%
- JPMorgan Chase & Co3.67%
- Parker Hannifin Corp2.64%
- Eli Lilly and Co2.45%
- Within the last 12 months, Sterling Capital Hedged Equity Premium Income ETF paid a dividend of $1.54. For the next 12 months, Sterling Capital Hedged Equity Premium Income ETF is expected to pay a dividend of $1.73. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of Sterling Capital Hedged Equity Premium Income ETF is currently 7.23%.
- Sterling Capital Hedged Equity Premium Income ETF pays monthly dividends.
- The next dividend for Sterling Capital Hedged Equity Premium Income ETF is expected in January.
- Within the last 10 years, Sterling Capital Hedged Equity Premium Income ETF has paid dividends in 1 of them.
- Dividends of $1.73 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- The largest sectors of Sterling Capital Hedged Equity Premium Income ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Sterling Capital Hedged Equity Premium Income ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Sterling Capital Hedged Equity Premium Income ETF.
- To receive the last dividend of Sterling Capital Hedged Equity Premium Income ETF on 4 November 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, no dividends were paid by Sterling Capital Hedged Equity Premium Income ETF.
- Dividends from Sterling Capital Hedged Equity Premium Income ETF are paid in US Dollar.
- In Sterling Capital Hedged Equity Premium Income ETF, the United States, Switzerland and China are represented as the three largest countries.