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

Dividend yield TTM: 4.86%
€1.05/unit
Dividend growth (CAGR 5Y): 13.21%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Sterling Capital Short Duration Bond ETF has already paid €0.87 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€21.50
Yield	4.86%
Interval	Monthly
CAGR 3Y	20.11%
CAGR 5Y	13.21%
CAGR 10Y	2.59%

All dividend data

So far in 2026, €0.87 per unit has been distributed. In 2025, Sterling Capital Short Duration Bond ETF distributed €0.96. The dividend yield is currently 4.86%, and distributions have increased by 20.11% 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		€0.87	8.82%	4.09%
10/01/2026	10/05/2026	€0.0916
09/01/2026	09/03/2026	€0.11
08/03/2026	08/05/2026	€0.0842
07/01/2026	07/06/2026	€0.0877
06/01/2026	06/03/2026	€0.0741
05/01/2026	05/05/2026	€0.0826
04/01/2026	04/06/2026	€0.10
02/27/2026	03/02/2026	€0.0765
01/30/2026	02/02/2026	€0.0823
12/31/2025	01/02/2026	€0.085
2025		€0.96	11.04%	-
11/28/2025	12/01/2025	€0.0808
10/31/2025	11/03/2025	€0.0844
09/30/2025	10/01/2025	€0.0824
08/29/2025	09/02/2025	€0.0848
07/31/2025	08/01/2025	€0.0862
06/30/2025	07/01/2025	€0.0833
05/30/2025	06/02/2025	€0.0859
04/30/2025	05/01/2025	€0.0858
03/31/2025	04/01/2025	€0.097
02/28/2025	03/03/2025	€0.0879
12/31/2024	01/02/2025	€0.10
2024		€1.08	45.65%	-
11/29/2024	12/02/2024	€0.0939
10/31/2024	11/01/2024	€0.0943
09/30/2024	10/01/2024	€0.0927
08/30/2024	09/03/2024	€0.0927
07/31/2024	08/01/2024	€0.0931
06/28/2024	07/01/2024	€0.0871
05/31/2024	06/03/2024	€0.0919
04/30/2024	05/01/2024	€0.0843
03/28/2024	03/29/2024	€0.0859
02/29/2024	03/01/2024	€0.0804
01/31/2024	02/01/2024	€0.082
12/29/2023	01/01/2024	€0.0991
2023		€0.74	33.16%	-
11/30/2023	12/01/2023	€0.0752
10/31/2023	11/01/2023	€0.0732
09/29/2023	10/02/2023	€0.0722
08/31/2023	09/01/2023	€0.0689
07/31/2023	08/01/2023	€0.0659
06/30/2023	07/03/2023	€0.0623
05/31/2023	06/01/2023	€0.0613
04/28/2023	05/01/2023	€0.0557
03/31/2023	04/03/2023	€0.0557
02/28/2023	03/01/2023	€0.0495
01/31/2023	02/01/2023	€0.0483
12/30/2022	01/02/2023	€0.0515
2022		€0.56	19.49%	-
11/30/2022	12/01/2022	€0.051
10/31/2022	11/01/2022	€0.0543
09/30/2022	10/03/2022	€0.0496
08/31/2022	09/01/2022	€0.0502
07/29/2022	08/01/2022	€0.0468
06/30/2022	07/01/2022	€0.045
05/31/2022	06/01/2022	€0.0468
04/29/2022	05/02/2022	€0.0462
03/31/2022	04/01/2022	€0.0437
02/28/2022	03/01/2022	€0.0383
01/31/2022	02/01/2022	€0.0414
12/31/2021	01/03/2022	€0.0422
2021		€0.46	10.20%	-
11/30/2021	12/01/2021	€0.0387
10/29/2021	11/01/2021	€0.0392
09/30/2021	10/01/2021	€0.0392
08/31/2021	09/01/2021	€0.0399
07/30/2021	08/02/2021	€0.0417
06/30/2021	07/01/2021	€0.0402
04/30/2021	05/03/2021	€0.0425
03/31/2021	04/01/2021	€0.0421
02/26/2021	03/01/2021	€0.0367
01/29/2021	02/01/2021	€0.0407
12/31/2020	01/01/2021	€0.064
2020		€0.52	21.93%	-
11/30/2020	12/01/2020	€0.04
10/30/2020	11/02/2020	€0.0427
09/30/2020	10/01/2020	€0.0436
08/31/2020	09/01/2020	€0.0448
07/31/2020	08/03/2020	€0.0463
06/30/2020	07/01/2020	€0.0477
05/29/2020	06/01/2020	€0.0505
03/31/2020	04/01/2020	€0.0504
02/28/2020	03/02/2020	€0.0485
01/31/2020	02/03/2020	€0.0516
12/31/2019	01/01/2020	€0.0516
2019		€0.66	8.74%	-
11/29/2019	12/02/2019	€0.0508
10/31/2019	11/01/2019	€0.0528
09/30/2019	10/01/2019	€0.0545
08/30/2019	09/02/2019	€0.0563
07/31/2019	08/01/2019	€0.0576
06/28/2019	07/01/2019	€0.0549
05/31/2019	06/03/2019	€0.0573
04/30/2019	05/01/2019	€0.0559
03/29/2019	04/01/2019	€0.0577
02/28/2019	03/01/2019	€0.0518
01/31/2019	02/01/2019	€0.0568
12/31/2018	01/01/2019	€0.0567
2018		€0.61	7.61%	-
11/30/2018	12/03/2018	€0.0547
10/31/2018	11/01/2018	€0.0566
09/28/2018	10/01/2018	€0.0507
08/31/2018	09/03/2018	€0.0522
07/31/2018	08/01/2018	€0.0524
06/29/2018	07/02/2018	€0.0508
05/31/2018	06/01/2018	€0.0515
04/30/2018	05/01/2018	€0.0484
03/29/2018	03/30/2018	€0.0486
02/28/2018	03/01/2018	€0.0464
01/31/2018	02/01/2018	€0.0479
12/29/2017	01/01/2018	€0.0496
2017		€0.57	12.03%	-
11/30/2017	12/01/2017	€0.0492
10/31/2017	11/01/2017	€0.0512
09/29/2017	10/02/2017	€0.0507
08/31/2017	09/01/2017	€0.0492
07/31/2017	08/01/2017	€0.0493
06/30/2017	07/03/2017	€0.0521
05/31/2017	06/01/2017	€0.051
04/28/2017	05/01/2017	€0.0517
03/31/2017	04/03/2017	€0.0558
02/28/2017	03/01/2017	€0.0485
12/30/2016	01/02/2017	€0.058
2016		€0.64	13.55%	-
11/30/2016	12/01/2016	€0.0515
10/31/2016	11/01/2016	€0.0512
09/30/2016	10/03/2016	€0.0513
08/31/2016	09/01/2016	€0.0508
07/29/2016	08/01/2016	€0.0519
06/30/2016	07/01/2016	€0.0525
05/31/2016	06/01/2016	€0.0536
04/29/2016	05/02/2016	€0.0519
03/31/2016	04/01/2016	€0.0564
02/29/2016	03/01/2016	€0.056
01/29/2016	02/01/2016	€0.0588
12/31/2015	01/01/2016	€0.0583
2015		€0.75	64.90%	-
11/30/2015	12/01/2015	€0.06
10/30/2015	11/02/2015	€0.0601
09/30/2015	10/01/2015	€0.0583
08/31/2015	09/01/2015	€0.06
07/31/2015	08/03/2015	€0.0622
06/30/2015	07/01/2015	€0.0599
05/29/2015	06/01/2015	€0.0642
04/30/2015	05/01/2015	€0.0643
03/31/2015	04/01/2015	€0.0676
02/27/2015	03/02/2015	€0.061
01/30/2015	02/02/2015	€0.0637
12/31/2014	01/01/2015	€0.0639
2014		€0.45	90.35%	-
11/28/2014	12/01/2014	€0.0593
10/31/2014	11/03/2014	€0.0607
09/30/2014	10/01/2014	€0.0577
08/29/2014	09/01/2014	€0.0555
07/31/2014	08/01/2014	€0.0551
06/30/2014	07/01/2014	€0.0549
05/30/2014	06/02/2014	€0.0558
04/30/2014	05/01/2014	€0.0529
2013		€0.24	0.00%	-
10/31/2013	11/01/2013	€0.0552
03/28/2013	03/29/2013	€0.066
02/28/2013	03/01/2013	€0.0569
01/31/2013	02/01/2013	€0.0593

Frequently asked questions

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

The dividend yield is currently 4.86%, and payouts have increased by 20.11% over the past 3 years.

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

The most recent payment was made on 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.

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

If you held Sterling Capital Short Duration Bond ETF in your portfolio on 10/01/2026, you received the payout.

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

In 2025, Sterling Capital Short Duration Bond ETF paid €0.96 in dividends.

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

In 2024, Sterling Capital Short Duration Bond ETF paid €1.08 in dividends.

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

Sterling Capital Short Duration Bond ETF is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar