| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7927 | |||
| $0.1189 | 43.43% | ||
| $0.0829 | 3.63% | ||
| $0.08 | -2.44% | ||
| $0.082 | 7.75% | ||
| $0.0761 | -19.98% | ||
| $0.0951 | 18.88% | ||
| $0.08 | -9.19% | ||
| $0.0881 | -1.67% | ||
| $0.0896 | -0.33% | ||
| $0.9859 | -15.12% | ||
| $0.0899 | -1.53% | ||
| $0.0913 | 1.44% | ||
| $0.09 | 0.11% | ||
| $0.0899 | -1.32% | ||
| $0.0911 | 3.64% | ||
| $0.0879 | -1.79% | ||
| $0.0895 | 4.8% | ||
| $0.0854 | -6.67% | ||
| $0.0915 | 6.64% | ||
| $0.0858 | -8.33% | ||
| $0.0936 | 7.46% | ||
| $1.1615 | 16.06% | ||
| $1.0008 | 141.68% | ||
| $0.4141 | 47% | ||
| $0.2817 | -31.56% | ||
| $0.4116 | -36.31% | ||
| $0.6463 | 32.79% | ||
| $0.4867 | 37.8% | ||
| $0.3532 | -18.58% | ||
| $0.4338 | 32.34% | ||
Sterling Capital Ultra Short Bond ETF pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 2 Holdings
- Within the last 12 months, Sterling Capital Ultra Short Bond ETF paid a dividend of $1.06. For the next 12 months, Sterling Capital Ultra Short Bond ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Sterling Capital Ultra Short Bond ETF is currently 4.26%.
- Sterling Capital Ultra Short Bond ETF pays monthly dividends.
- The next dividend for Sterling Capital Ultra Short Bond ETF is expected in October.
- Sterling Capital Ultra Short Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- There are currently no known stock splits for Sterling Capital Ultra Short Bond ETF.
- To receive the last dividend of Sterling Capital Ultra Short Bond ETF on 3 September 2026 in the amount of $0.12 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 $0.99 were paid by Sterling Capital Ultra Short Bond ETF.
- Dividends from Sterling Capital Ultra Short Bond ETF are paid in US Dollar.