Sterling Capital Funds - Sterling Capital Short Duration Bond ETF (SCSB) Dividend Yield, History & Forecast

Sterling Capital Funds - Sterling Capital Short Duration Bond ETF (SCSB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.56% ($0.63 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 $32M. Review SCSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCSB fund composition

It charges an expense ratio of 0.33%, and manages $32.3M.

SCSB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Sterling Capital Funds - Sterling Capital Short Duration Bond ETF (SCSB)

What is Sterling Capital Funds - Sterling Capital Short Duration Bond ETF's dividend yield?
Sterling Capital Funds - Sterling Capital Short Duration Bond ETF (SCSB) pays a current trailing twelve-month dividend yield of 2.56%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does Sterling Capital Funds - Sterling Capital Short Duration Bond 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 Funds - Sterling Capital Short Duration Bond ETF invest in?
SCSB builds a short-duration fixed income portfolio primarily composed of investment grade securities, including corporate bonds, government and agency securities, mortgage- and asset-backed securities, and collateralized loan obligations. The strategy maintains a duration range of one to three years, balancing income generation with interest rate sensitivity. Portfolio construction follows a top-down approach, with allocation decisions driven by macroeconomic views on interest rates, inflation, and yield curve dynamics, alongside relative value assessments across sectors. Security selection...