{"url":"https://etfiq.com/funds/scub/dividends/","section":"funds","title":"SCUB Dividend History, Yield and Dates | ETFIQ","description":"SCUB paid $0.6233 a share in 204 days since it first traded on Mar 30, 2026, a 2.5% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/scub/dividends/#data","name":"SCUB dividend history","description":"SCUB paid $0.6233 a share in 204 days since it first traded on Mar 30, 2026, a 2.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/scub/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-04-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/scub.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SCUB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SCUB pays monthly. It made 7 payments in 204 days since it first traded on Mar 30, 2026 and 7 payments since Apr 1, 2026."}},{"@type":"Question","name":"How much did SCUB pay in dividends over 204 days since it first traded on Mar 30, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.6233 a share, in 7 payments, a 2.5% yield on its first price, $25.03 on Mar 30, 2026."}},{"@type":"Question","name":"When was SCUB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0883 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/scub#fund","name":"Sterling Capital Ultra Short Bond ETF","alternateName":"SCUB","url":"https://etfiq.com/funds/scub","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"SCUB"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/scub#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SCUB","item":"https://etfiq.com/funds/scub"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/scub/dividends/"}]},{"@type":"WebPage","name":"SCUB Dividend History, Yield and Dates","description":"SCUB paid $0.6233 a share in 204 days since it first traded on Mar 30, 2026, a 2.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/scub/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/scub#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/scub/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/scub#fund"}}],"characters":2645,"truncated":false,"content":"ETFIQ / SCUB / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n SCUB Dividend History\n SCUB paid $0.6233 a share in 204 days since it first traded on Mar 30, 2026, in 7 payments. It pays monthly. The last payment was $0.0883, ex Oct 1, 2026.\n $0.6233 Paid per share in 204 days since it first traded on Mar 30, 2026 \n 2.5% Yield on its first price, $25.03 on Mar 30, 2026 \n $0.0883 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SCUB. Distributions per share for SCUB] 7 distributions for SCUB, $0.0761 to $0.1189 a share and $0.0829 in the middle, Apr 1, 2026 to Oct 1, 2026.\n Every payment\n SCUB cash distributions per share by ex-date, newest first, 7 payments from Apr 1, 2026 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.0883 \n Sep 1, 2026 $0.1189 \n Aug 3, 2026 $0.0829 \n Jul 1, 2026 $0.08 \n Jun 1, 2026 $0.082 \n May 1, 2026 $0.0761 \n Apr 1, 2026 $0.0951 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does SCUB pay dividends? SCUB pays monthly. It made 7 payments in 204 days since it first traded on Mar 30, 2026 and 7 payments since Apr 1, 2026. How much did SCUB pay in dividends over 204 days since it first traded on Mar 30, 2026? $0.6233 a share, in 7 payments, a 2.5% yield on its first price, $25.03 on Mar 30, 2026. When was SCUB's last dividend? The last payment was $0.0883 a share, with an ex-date of Oct 1, 2026. Where to next\n SCUB fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare SCUB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SCUB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/scub/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SCUB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/scub/dividends/ APA ETFIQ. (Oct 20, 2026). SCUB dividend history. Retrieved from https://etfiq.com/funds/scub/dividends/ Markdown [SCUB dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/scub/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SCUB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/scub/dividends/"}