Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) Dividend Yield, History & Forecast

Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.15% ($0.54 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 $25M. Review SCUB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCUB fund composition

It charges an expense ratio of 0.30%, and manages $24.6M.

SCUB 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 - Ultra Short Duration Bond Etf (SCUB)

What is Sterling Capital Funds - Ultra Short Duration Bond Etf's dividend yield?
Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) pays a current trailing twelve-month dividend yield of 2.15%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Sterling Capital Funds - Ultra 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 - Ultra Short Duration Bond Etf invest in?
SCUB constructs an ultra-short duration fixed income portfolio primarily composed of high-quality securities, including government and agency debt, investment grade corporate bonds, securitized assets, and short-term instruments. The strategy targets a duration of 18 months or less, and a weighted average maturity generally between zero and 24 months, aiming to limit sensitivity to interest rate movements while maintaining income potential. Portfolio construction follows a top-down framework, with sector allocation and duration positioning guided by macroeconomic trends, interest rate...