# Swan Enhanced Dividend Income ETF (SCLZ) — Dividends

SCLZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/sclz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.60 |
| Forward yield | 8.04% |
| Growth streak | — |

Swan Enhanced Dividend Income ETF pays distributions on a monthly schedule. Its latest distribution of $0.408 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 29, 2026 | $0.41 |
| Aug 20, 2026 | Aug 25, 2026 | $0.40 |
| Jul 24, 2026 | Jul 29, 2026 | $0.40 |
| Jun 25, 2026 | Jun 30, 2026 | $0.39 |
| May 21, 2026 | May 26, 2026 | $0.39 |
| Apr 23, 2026 | Apr 28, 2026 | $0.38 |
| Mar 19, 2026 | Mar 24, 2026 | $0.37 |
| Feb 19, 2026 | Feb 24, 2026 | $0.37 |
| Jan 22, 2026 | Jan 27, 2026 | $0.37 |
| Dec 19, 2025 | Dec 24, 2025 | $0.37 |
| Nov 21, 2025 | Nov 26, 2025 | $0.37 |
| Oct 17, 2025 | Oct 22, 2025 | $0.37 |
| Sep 19, 2025 | Sep 24, 2025 | $0.37 |
| Aug 22, 2025 | Aug 27, 2025 | $0.36 |
| Jul 18, 2025 | Jul 23, 2025 | $0.36 |
| Jun 20, 2025 | Jun 25, 2025 | $1.06 |
| Mar 26, 2025 | Mar 31, 2025 | $0.85 |
| Dec 19, 2024 | Dec 24, 2024 | $0.88 |
| Sep 19, 2024 | Sep 24, 2024 | $0.92 |
| 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 8.04% at the last price of $57.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).