Sterling Capital Hedged Equity Premium Income ETF (SCEP) Dividend Yield, History & Forecast

Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.06% ($1.24 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $233M. Review SCEP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCEP fund composition

SCEP holds 55 positions, with 43.8% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $240.2M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC6.28%
NVDANVIDIA CORP6.07%
GOOGLALPHABET INC-A5.49%
AVGOBROADCOM INC5.38%
AMZNAMAZON.COM INC4.90%
MSFTMICROSOFT CORP4.59%
JPMJPMORGAN CHASE3.77%
PHPARKER HANNIFIN2.75%
COSTCOSTCO WHOLESALE2.36%
METAMETA PLATFORMS-A2.25%

Frequently Asked Questions about Sterling Capital Hedged Equity Premium Income ETF (SCEP)

What is Sterling Capital Hedged Equity Premium Income ETF's dividend yield?
Sterling Capital Hedged Equity Premium Income ETF (SCEP) pays a current trailing twelve-month dividend yield of 5.06%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does Sterling Capital Hedged Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Sterling Capital Hedged Equity Premium Income ETF invest in?
The Fund seeks to provide long-term capital growth income and preservation of capital by investing primarily in US large- and mid-cap equity and equity-related securities. The Fund will also employ a dynamic option overlay strategy by writing covered call options and buying protective put and put spreads options.