Swan Enhanced Dividend Income ETF (SCLZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.60
- Forward yield
- 8.00%
Swan Enhanced Dividend Income ETF pays distributions on a monthly schedule. Its latest distribution of $0.408 per share had an ex-distribution date of September 24, 2026, and a pay date of September 29, 2026. Over the trailing 12 months, distributions totaled $4.5994 per share. At a share price of $57.62, this represents a distribution yield of 7.98%. The fund holds a growth streak of 0 years.
The recorded history began in June 2024 with quarterly distributions ranging from $0.79 to $1.06 per share. In July 2025, Swan Enhanced Dividend Income ETF transitioned to a monthly distribution schedule. Since switching to monthly payouts, individual distributions have ranged between $0.3621 in July 2025 and $0.408 in September 2026. For the complete 2025 calendar year, distributions totaled $4.1241 per share across two quarterly and six monthly payouts.
In 2024, the fund paid $2.5880 per share across three quarterly distributions, while payouts through September 2026 total $3.4840 per share across nine monthly distributions. If the fund maintains its monthly payment pattern, the next ex-distribution date would fall in October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.41 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 25, 2026 | $0.40 |
| Jul 23, 2026 | Jul 24, 2026 | Jul 29, 2026 | $0.40 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.39 |
| May 20, 2026 | May 21, 2026 | May 26, 2026 | $0.39 |
| Apr 22, 2026 | Apr 23, 2026 | Apr 28, 2026 | $0.38 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.37 |
| Feb 18, 2026 | Feb 19, 2026 | Feb 24, 2026 | $0.37 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.37 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.37 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.37 |
| Oct 16, 2025 | Oct 17, 2025 | Oct 22, 2025 | $0.37 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 24, 2025 | $0.37 |
| Aug 21, 2025 | Aug 22, 2025 | Aug 27, 2025 | $0.36 |
| Jul 17, 2025 | Jul 18, 2025 | Jul 23, 2025 | $0.36 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 25, 2025 | $1.06 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.85 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.88 |
| Sep 18, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.92 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 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 $0.41 per share.
What is SCLZ's distribution yield?
Swan Enhanced Dividend Income ETF paid $4.60 per share over the trailing twelve months, a yield of 8.00% at the last price of $57.50. Click here to learn more
When is SCLZ's most recent ex-distribution date?
Swan Enhanced Dividend Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.