Sterling Capital Hedged Equity Premium Income ETF

Sterling Capital Hedged Equity Premium Income ETF

€22.07
Dividend Yield (FWD)
6.97%
Annual Payout (FWD)
$1.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.39
$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
CSV Export

Sterling Capital Hedged Equity Premium Income ETF pays a dividend yield (FWD) of 6.97%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€22.07
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.53%
  • Switzerland

    Switzerland

    1.47%
  • China

    China

    0.00070%
  • Mexico

    Mexico

    0.00050%
  • Ireland

    Ireland

    0.00030%
  • United Kingdom

    United Kingdom

    0.00020%
11 Sectors

  • Information Technology

    39.90%

  • Financials

    10.88%

  • Industrials

    9.77%

  • Consumer Discretionary

    9.77%

  • Communication Services

    9.33%

  • Health Care

    7.55%

  • Consumer Staples

    4.24%

  • Materials

    2.86%

  • Energy

    1.98%

  • Real Estate

    1.94%
Scrimpers see all 11 sectors
54 Holdings
Resources

Frequently Asked Questions about Sterling Capital Hedged Equity Premium Income ETF

Within the last 12 months, Sterling Capital Hedged Equity Premium Income ETF paid a dividend of $1.25. 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 6.97%.
The dividend yield of Sterling Capital Hedged Equity Premium Income ETF is currently 6.97%.
Sterling Capital Hedged Equity Premium Income ETF pays monthly dividends.
The next dividend will be paid on 5 October 2026.
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 6.97%.
The largest sectors of Sterling Capital Hedged Equity Premium Income ETF are Information Technology, Financials, Industrials.
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.
In order to receive the future dividend from Sterling Capital Hedged Equity Premium Income ETF on 5 October 2026 you must have purchased your Sterling Capital Hedged Equity Premium Income ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Sterling Capital Hedged Equity Premium Income ETF on 3 September 2026 in the amount of $0.15 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, 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.