Dividends Inside 
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$24.64 (+ $0.37 + 1.55%)
Last updated: 2026-07-30 21:59 UTC
Dividend Yield
7.01%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1440
Sep 01, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$0.9540
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | $0.1440 | N/A | Projected | 7.12% | No Change |
| 2026-09-01 | 2026-09-01 | $0.1440 | N/A | Projected | 7.12% | No Change |
| 2026-08-01 | 2026-08-01 | $0.1440 | N/A | Projected | 7.12% | No Change |
| 2026-07-06 | 2026-07-01 | $0.1440 | N/A | Paid | 6.95% | -0.0030 (-2.04%) |
| 2026-06-03 | 2026-06-01 | $0.1470 | N/A | Paid | 7.05% | +0.0030 (2.08%) |
| 2026-05-05 | 2026-05-01 | $0.1440 | N/A | Paid | 6.98% | +0.0090 (6.67%) |
| 2026-04-06 | 2026-04-01 | $0.1350 | N/A | Paid | 6.80% | -0.0090 (-6.25%) |
| 2026-03-04 | 2026-03-02 | $0.1440 | N/A | Paid | 7.07% | -0.0020 (-1.37%) |
| 2026-02-04 | 2026-02-02 | $0.1460 | N/A | Paid | 7.11% | +0.0520 (55.32%) |
| 2026-01-02 | 2025-12-30 | $0.0940 | N/A | Paid | 4.56% | – |