MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%

Sector Heatmap

Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%

SCEP — Sterling Capital Hedged Equity Premium Income ETF

Cboe BZX

Sterling Capital Hedged Equity Premium Income ETF

CompareBack to Screener
$25.21
+0.03(+0.12%)
O
25.08
H
25.21
L
25.07
V
47.21K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.74
Dividend Yield6.89%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

SCEP pays a monthly dividend of $0.1448 per share ($1.74 a year, 6.89% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.09+0% 1 payments

SCEP — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.14Oct 5, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.15Sep 3, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.14Aug 5, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.14Jul 6, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.15Jun 3, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.14May 5, 2026May 1, 2026Apr 20, 2026RegularUSD
Apr 1, 2026$0.14Apr 6, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.14Mar 4, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.15Feb 4, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 30, 2025$0.09Jan 2, 2026Dec 30, 2025Dec 29, 2025RegularUSD