| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9553 | |||
| $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 7.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.41%Financials
11.28%Industrials
10.76%Consumer Discretionary
10.46%Communication Services
9.30%Health Care
6.37%Consumer Staples
4.58%Materials
3.02%Utilities
2.46%Energy
2.20%Real Estate
2.16%
- 55 Holdings
- Apple Inc6.48%
- NVIDIA Corp5.81%
- Broadcom Inc5.59%
- Alphabet Inc Class A5.27%
- Amazon.com Inc4.49%
- JPMorgan Chase & Co3.78%
- Microsoft Corp3.52%
- Parker Hannifin Corp2.62%
- Meta Platforms Inc2.32%
- Within the last 12 months, Sterling Capital Hedged Equity Premium Income ETF paid a dividend of $0.96. 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 7.02%.
- The dividend yield of Sterling Capital Hedged Equity Premium Income ETF is currently 7.02%.
- Sterling Capital Hedged Equity Premium Income ETF pays quarterly dividends. This is paid in the months of January, February, March, April, May, June, July.
- 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 7.02%.
- The largest sectors of Sterling Capital Hedged Equity Premium Income ETF are Information Technology, Financials, Industrials.
- 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 6 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, 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.

