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.

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

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 11/02/2026, 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.

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