Sterling Capital Enhanced Core Bond ETF (SCEC) Dividend Yield, History & Forecast

Sterling Capital Enhanced Core Bond ETF (SCEC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.59% ($1.35 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $620M. Review SCEC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCEC fund composition

SCEC holds 1 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $618.3M.

Top 10 holdings

HoldingWeight
APOSAPO 7 5/80.15%

Sector allocation

Securitized52.5%Corporate29.7%Government15.1%Cash & Others2.3%Municipal0.4%

Frequently Asked Questions about Sterling Capital Enhanced Core Bond ETF (SCEC)

What is Sterling Capital Enhanced Core Bond ETF's dividend yield?
Sterling Capital Enhanced Core Bond ETF (SCEC) pays a current trailing twelve-month dividend yield of 5.59%, which works out to $1.35 per share annually based on the most recent payout schedule.
When does Sterling Capital Enhanced Core Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
What does Sterling Capital Enhanced Core Bond ETF invest in?
SCEC is core bond portfolio comprised of diversified USD-denominated securities, including foreign and emerging market debt. It primarily allocates at least 80% of its assets in investment-grade securities, allowing up to 20% in high-yield bonds. To maintain its diversified portfolio, the fund holds various securities including, but is not limited to, US government and corporate bonds, asset- and mortgage-backed securities, CLOs, and Muni bonds. It may also invest in preferred stock, restricted securities, and variable and floating rate instruments. As part of the strategy, the manager...