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 3.74% ($0.95 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $238M.

SCEP fund composition

SCEP holds 55 positions, with 44.1% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $214.7M.

Top 10 holdings

HoldingWeight
GOOGLALPHABET INC-A6.07%
AAPLAPPLE INC5.82%
NVDANVIDIA CORP5.72%
AVGOBROADCOM INC5.66%
AMZNAMAZON.COM INC5.42%
MSFTMICROSOFT CORP4.43%
JPMJPMORGAN CHASE3.72%
PHPARKER HANNIFIN2.61%
COSTCOSTCO WHOLESALE2.38%
METAMETA PLATFORMS-A2.27%

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 3.74%, which works out to $0.95 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 July 1, 2026. The next scheduled dividend payment date is July 6, 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.