Sterling Capital Ultra Short Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 4.27%
€0.92/unit
Dividend growth (CAGR 5Y): 19.31%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Sterling Capital Ultra Short Bond ETF has already paid €0.84 in dividends. The last payout was in November.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€21.52
Yield	4.27%
Interval	Monthly
CAGR 3Y	30.12%
CAGR 5Y	19.31%
CAGR 10Y	11.48%

All dividend data

So far in 2026, €0.84 per unit has been distributed. In 2025, Sterling Capital Ultra Short Bond ETF distributed €0.88. The dividend yield is currently 4.27%, and distributions have increased by 30.12% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.84	4.23%	3.91%
02/11/2026	04/11/2026	€0.0807
01/10/2026	05/10/2026	€0.0787
01/09/2026	03/09/2026	€0.10
03/08/2026	05/08/2026	€0.0717
01/07/2026	06/07/2026	€0.0699
01/06/2026	03/06/2026	€0.0706
01/05/2026	05/05/2026	€0.065
01/04/2026	06/04/2026	€0.0824
27/02/2026	02/03/2026	€0.0684
30/01/2026	02/02/2026	€0.0747
31/12/2025	02/01/2026	€0.0764
2025		€0.88	18.21%	-
28/11/2025	01/12/2025	€0.0774
31/10/2025	03/11/2025	€0.0793
30/09/2025	01/10/2025	€0.0767
29/08/2025	02/09/2025	€0.0773
31/07/2025	01/08/2025	€0.0786
30/06/2025	01/07/2025	€0.0745
30/05/2025	02/06/2025	€0.0782
30/04/2025	01/05/2025	€0.0756
31/03/2025	01/04/2025	€0.0848
28/02/2025	03/03/2025	€0.0819
31/12/2024	02/01/2025	€0.0912
2024		€1.07	15.51%	-
29/11/2024	02/12/2024	€0.083
31/10/2024	01/11/2024	€0.0858
30/09/2024	01/10/2024	€0.0827
30/08/2024	03/09/2024	€0.0892
31/07/2024	01/08/2024	€0.092
28/06/2024	01/07/2024	€0.0917
31/05/2024	03/06/2024	€0.0954
30/04/2024	01/05/2024	€0.0871
28/03/2024	29/03/2024	€0.0921
29/02/2024	01/03/2024	€0.0852
31/01/2024	01/02/2024	€0.0952
29/12/2023	01/01/2024	€0.091
2023		€0.93	133.31%	-
30/11/2023	01/12/2023	€0.0887
31/10/2023	01/11/2023	€0.093
29/09/2023	02/10/2023	€0.0918
31/08/2023	01/09/2023	€0.0856
31/07/2023	01/08/2023	€0.0789
30/06/2023	03/07/2023	€0.0783
31/05/2023	01/06/2023	€0.0788
28/04/2023	01/05/2023	€0.077
31/03/2023	03/04/2023	€0.0728
28/02/2023	01/03/2023	€0.061
31/01/2023	01/02/2023	€0.0613
30/12/2022	02/01/2023	€0.0595
2022		€0.40	67.03%	-
30/11/2022	01/12/2022	€0.0553
31/10/2022	01/11/2022	€0.0513
30/09/2022	03/10/2022	€0.0459
31/08/2022	01/09/2022	€0.0402
29/07/2022	01/08/2022	€0.035
30/06/2022	01/07/2022	€0.0306
31/05/2022	01/06/2022	€0.0281
29/04/2022	02/05/2022	€0.0248
31/03/2022	01/04/2022	€0.0237
28/02/2022	01/03/2022	€0.0206
31/01/2022	01/02/2022	€0.0207
31/12/2021	03/01/2022	€0.021
2021		€0.24	34.35%	-
30/11/2021	01/12/2021	€0.0204
29/10/2021	01/11/2021	€0.0214
30/09/2021	01/10/2021	€0.0204
31/08/2021	01/09/2021	€0.0207
30/07/2021	02/08/2021	€0.0207
30/06/2021	01/07/2021	€0.0205
30/04/2021	03/05/2021	€0.0296
31/03/2021	01/04/2021	€0.0216
26/02/2021	01/03/2021	€0.0203
29/01/2021	01/02/2021	€0.0209
31/12/2020	01/01/2021	€0.0213
2020		€0.36	37.18%	-
30/11/2020	01/12/2020	€0.0218
30/10/2020	02/11/2020	€0.0233
30/09/2020	01/10/2020	€0.0238
31/08/2020	01/09/2020	€0.0266
31/07/2020	03/08/2020	€0.03
30/06/2020	01/07/2020	€0.0333
29/05/2020	01/06/2020	€0.0363
31/03/2020	01/04/2020	€0.037
28/02/2020	02/03/2020	€0.0407
31/01/2020	03/02/2020	€0.0445
31/12/2019	01/01/2020	€0.0449
2019		€0.58	39.75%	-
29/11/2019	02/12/2019	€0.0426
31/10/2019	01/11/2019	€0.0433
30/09/2019	01/10/2019	€0.0466
30/08/2019	02/09/2019	€0.0483
31/07/2019	01/08/2019	€0.0491
28/06/2019	01/07/2019	€0.0479
31/05/2019	03/06/2019	€0.0541
30/04/2019	01/05/2019	€0.0502
29/03/2019	01/04/2019	€0.0525
28/02/2019	01/03/2019	€0.0457
31/01/2019	01/02/2019	€0.0497
31/12/2018	01/01/2019	€0.0466
2018		€0.41	31.65%	-
30/11/2018	03/12/2018	€0.0409
31/10/2018	01/11/2018	€0.0414
28/09/2018	01/10/2018	€0.0373
31/08/2018	03/09/2018	€0.0384
31/07/2018	01/08/2018	€0.0383
29/06/2018	02/07/2018	€0.0354
31/05/2018	01/06/2018	€0.0349
30/04/2018	01/05/2018	€0.0318
29/03/2018	30/03/2018	€0.031
28/02/2018	01/03/2018	€0.0273
31/01/2018	01/02/2018	€0.0279
29/12/2017	01/01/2018	€0.028
2017		€0.31	19.79%	-
30/11/2017	01/12/2017	€0.0278
31/10/2017	01/11/2017	€0.0271
29/09/2017	02/10/2017	€0.027
31/08/2017	01/09/2017	€0.027
31/07/2017	01/08/2017	€0.0271
30/06/2017	03/07/2017	€0.0279
31/05/2017	01/06/2017	€0.0292
28/04/2017	01/05/2017	€0.0311
31/03/2017	03/04/2017	€0.0313
28/02/2017	01/03/2017	€0.0282
30/12/2016	02/01/2017	€0.0297
2016		€0.39	32.31%	-
30/11/2016	01/12/2016	€0.0293
31/10/2016	01/11/2016	€0.0295
30/09/2016	03/10/2016	€0.0302
31/08/2016	01/09/2016	€0.0314
29/07/2016	01/08/2016	€0.0291
30/06/2016	01/07/2016	€0.0349
31/05/2016	01/06/2016	€0.0355
29/04/2016	02/05/2016	€0.0356
31/03/2016	01/04/2016	€0.0346
29/02/2016	01/03/2016	€0.0347
29/01/2016	01/02/2016	€0.0333
31/12/2015	01/01/2016	€0.0326
2015		€0.30	169.68%	-
30/11/2015	01/12/2015	€0.0318
30/10/2015	02/11/2015	€0.0261
30/09/2015	01/10/2015	€0.0253
31/08/2015	01/09/2015	€0.0256
31/07/2015	03/08/2015	€0.0267
30/06/2015	01/07/2015	€0.0248
29/05/2015	01/06/2015	€0.0228
30/04/2015	01/05/2015	€0.0233
31/03/2015	01/04/2015	€0.0243
27/02/2015	02/03/2015	€0.0229
30/01/2015	02/02/2015	€0.0214
31/12/2014	01/01/2015	€0.0203
2014		€0.11	151.15%	-
28/11/2014	01/12/2014	€0.015
31/10/2014	03/11/2014	€0.0146
30/09/2014	01/10/2014	€0.013
29/08/2014	01/09/2014	€0.0139
31/07/2014	01/08/2014	€0.0139
30/06/2014	01/07/2014	€0.0128
30/05/2014	02/06/2014	€0.013
30/04/2014	01/05/2014	€0.0133
2013		€0.0436	0.00%	-
31/10/2013	01/11/2013	€0.0112
28/03/2013	29/03/2013	€0.0114
28/02/2013	01/03/2013	€0.0102
31/01/2013	01/02/2013	€0.0108

Frequently asked questions

What percentage of dividends does Sterling Capital Ultra Short Bond ETF pay?

The dividend yield is currently 4.27%, and payouts have increased by 30.12% over the past 3 years.

When were the most recent dividend payment dates for Sterling Capital Ultra Short Bond ETF?

The most recent payment was made on 04/11/2026. Previous payments were made on: 05/10/2026, 03/09/2026 and 05/08/2026.

When did you need to hold Sterling Capital Ultra Short Bond ETF in your portfolio to receive the latest dividend?

If you held Sterling Capital Ultra Short Bond ETF in your portfolio on 02/11/2026, you received the payout.

How much was the dividend from Sterling Capital Ultra Short Bond ETF in 2025?

In 2025, Sterling Capital Ultra Short Bond ETF paid €0.88 in dividends.

How much was the dividend from Sterling Capital Ultra Short Bond ETF in 2024?

In 2024, Sterling Capital Ultra Short Bond ETF paid €1.07 in dividends.

When is the next dividend from Sterling Capital Ultra Short Bond ETF expected?

Sterling Capital Ultra Short Bond ETF is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar