Sterling Capital Ultra Short Bond ETF SCUB | CBOE
$25.03
-$0.01 | -0.04%
TREND SIGNAL:
|2026-10-21
|2026-10-21
Company Overview:
Market Cap:
$0
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$24.87 - $25.18
0.6 Year SCUB Performance Metrics:
Total Return (with DRIP):
1.8% (3.03% CAGR)
Total Return (no DRIP):
1.8% (3.00% CAGR)
Share Price:
0.0% (0.00% CAGR)
Yield on Cost (with DRIP):
4.30%
Total Invested:
$10,000
Total Value (with DRIP):
$10,181
Total Return $ (with DRIP):
$181
Dividend Increase:
10.0% (25.36% CAGR)
Dividend Yield (FWD):
4.22% ($1.06)
SCUB 0.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
SCUB Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
SCUB Price CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SCUB Dividend Payments & Yield
SCUB Dividend CAGR:1Y: 41.90%2Y: 41.90%5Y: 41.90%10Y: 41.90%
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SCUB Dividends Info:
Annual Dividend:
$1.056
Forward Yield:
4.22%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$0.53
SCUB Dividend History: Dates, Payments & Yield list
Below is a schedule of all SCUB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.088 | 2.12% | 4.24% | $24.90 |
| 09/01/2026 | 09/03/2026 | $0.119 | 1.76% | 5.71% | $25.00 |
| 08/03/2026 | 08/05/2026 | $0.083 | 1.29% | 3.98% | $25.00 |
| 07/01/2026 | 07/03/2026 | $0.080 | 0.95% | 0% | $0.00 |
| 06/01/2026 | 06/03/2026 | $0.082 | 0.63% | 3.93% | $25.01 |
| 05/01/2026 | 05/04/2026 | $0.076 | 0.3% | 3.65% | $25.02 |
Projected Future Returns & Dividends for SCUB
Based on past 0.6-year performance, here are SCUB growth metrics:
Share price CAGR of +0%
Dividend CAGR of +41.58%
Using SCUB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SCUB (DRIP) | SCUB - No DRIP | |
|---|---|---|
| Current Price | $25.03 | $25.03 |
| Start Shares | 399.52 | 399.52 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 453.33 | 399.52 |
| Dividends Payment | $0.09 | $0.09 |
| Annual Dividends | $479 | $422 |
| Yield on cost | 4.79% | 4.22% |
| Share Price | $25.03 | $25.03 |
| Total Dividends | $1,347 | $1,266 |
| Final Value | $11,347 | $11,266 |
Estimated Future Value + Dividends - SCUB
NOTE: Above numbers are our estimate based on SCUB's Dividend and Price CAGR over past 0.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Sterling Capital Ultra Short Bond ETF (SCUB) had its IPO on , and is traded on CBOE stock exchange.
Sterling Capital Ultra Short Bond ETF is an actively managed fixed income ETF that seeks to provide current income and a competitive total return. The fund invests primarily in investment-grade fixed income securities with an ultra-short duration profile, aiming to offer lower sensitivity to interest rate changes while maintaining a focus on capital preservation. Its portfolio can include a mix of government, corporate, securitized, and cash-like instruments, reflecting a diversified short-duration bond strategy. Sterling Capital Ultra Short Bond ETF is designed for investors looking for a professionally managed bond solution that emphasizes liquidity, income generation, and conservative portfolio positioning within the ultra-short bond segment of the market.
Website - not listed.
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Loading signals…
DCF model unavailable for SCUB — no fundamentals on file (ETFs and funds are not modelable).
