Swan Enhanced Dividend Income ETF (SCLZ) Dividend History
SCLZ latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 8.34%trailing 12-month yield
- $4.63paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SCLZ dividend income calculator
- Income a year
- $463
- Each payment
- $39
- Value of the shares
- $5,554
- Yield
- 8.34%
At the latest close; trailing 12-month distributions of $4.63 per share, before tax.
SCLZ distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
SCLZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.89 | — | — | 10 |
| 2025 | $4.12 | +59.4% | 7.54% | 8 |
| 2024partial | $2.59 | — | 4.86% | 3 |
Full history in the distribution table below.
SCLZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.67 | 8.48% | $4.63 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCLZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCLZ | Swan Enhanced Dividend Income ETF | 8.15% | 0.84% |
| CPTL | Global X Conscious Companies ETF | 2.23% | 0.45% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| FHEQ | Fidelity Hedged Equity ETF | 0.57% | 0.50% |
| FELC | Fidelity Covington ETF | 0.84% | 0.18% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SCLZ distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.4040 | −1.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-29 | $0.4080 | +1.2% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.4030 | +1.0% |
| 2026-07-24 | 2026-07-24 | 2026-07-29 | $0.3990 | +1.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.3940 | +0.8% |
| 2026-05-21 | 2026-05-21 | 2026-05-26 | $0.3910 | +3.7% |
| 2026-04-23 | 2026-04-23 | 2026-04-28 | $0.3770 | +2.2% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.3690 | −0.5% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | $0.3710 | −0.5% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.3730 | 0.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3730 | +0.3% |
| 2025-11-21 | 2025-11-21 | 2025-11-26 | $0.3720 | +0.3% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-17 | 2025-10-17 | 2025-10-22 | $0.3710 | 0.0% |
| 2025-09-19 | 2025-09-19 | 2025-09-24 | $0.3710 | +2.2% |
| 2025-08-22 | 2025-08-22 | 2025-08-27 | $0.3630 | +0.3% |
| 2025-07-18 | 2025-07-18 | 2025-07-23 | $0.3620 | −65.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $1.0600 | +24.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.8530 | −3.1% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.8800 | −4.1% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.9180 | +16.2% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.7900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCLZ dividend overview
Swan Enhanced Dividend Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.63 per share, a yield of 8.34% at the latest close of $55.54. In 2025 it paid $4.12 per share, up 59.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SCLZ chart, SCLZ performance, SCLZ holdings, SCLZ valuation, SCLZ overview.
SCLZ dividends FAQ
Does SCLZ pay a dividend?
Yes. SCLZ pays monthly distributions and has paid them since 2024. The most recent was $0.4040 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the SCLZ dividend yield?
SCLZ paid $4.63 per share over the past 12 months, a trailing yield of 8.34% at the latest close of $55.54.
When is the next SCLZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does SCLZ pay dividends?
SCLZ pays distributions monthly, 12 times a year.
How much did SCLZ pay in dividends in 2025?
SCLZ paid $4.12 per share in 8 distributions in 2025.
How much income does 100 shares of SCLZ pay?
100 shares of SCLZ would have paid about $463 over the past 12 months, before tax.