Swan Enhanced Dividend Income ETF
SCLZ

Swan Enhanced Dividend Income ETF (SCLZ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$4.56
Forward yield
8.13%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 19, 2026Aug 20, 2026Aug 25, 2026$0.40
Jul 23, 2026Jul 24, 2026Jul 29, 2026$0.40
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.39
May 20, 2026May 21, 2026May 26, 2026$0.39
Apr 22, 2026Apr 23, 2026Apr 28, 2026$0.38
Mar 18, 2026Mar 19, 2026Mar 24, 2026$0.37
Feb 18, 2026Feb 19, 2026Feb 24, 2026$0.37
Jan 21, 2026Jan 22, 2026Jan 27, 2026$0.37
Dec 18, 2025Dec 19, 2025Dec 24, 2025$0.37
Nov 20, 2025Nov 21, 2025Nov 26, 2025$0.37
Oct 16, 2025Oct 17, 2025Oct 22, 2025$0.37
Sep 18, 2025Sep 19, 2025Sep 24, 2025$0.37
Aug 21, 2025Aug 22, 2025Aug 27, 2025$0.36
Jul 17, 2025Jul 18, 2025Jul 23, 2025$0.36
Jun 18, 2025Jun 20, 2025Jun 25, 2025$1.06
Mar 25, 2025Mar 26, 2025Mar 31, 2025$0.85
Dec 18, 2024Dec 19, 2024Dec 24, 2024$0.88
Sep 18, 2024Sep 19, 2024Sep 24, 2024$0.92
Jun 18, 2024Jun 20, 2024Jun 25, 2024$0.79

Frequently asked questions

  • Does Swan Enhanced Dividend Income ETF (SCLZ) pay a distribution?

    Yes. Swan Enhanced Dividend Income ETF pays a monthly distribution; the most recent payment was $0.40 per share.

  • What is SCLZ's distribution yield?

    Swan Enhanced Dividend Income ETF paid $4.56 per share over the trailing twelve months, a yield of 8.13% at the last price of $56.13.

  • When is SCLZ's most recent ex-distribution date?

    Swan Enhanced Dividend Income ETF's most recent ex-distribution date is Aug 20, 2026, payable on Aug 25, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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