SCLZ Dividend History
BATS: SCLZSwan Capital Management LLCDerivative IncomeETFUSD
57.70+0.2199 (+0.38%)
At close: Oct 8, 1:09 PM ET · Delayed 15 min
- Dividend yield
- 8.12%
- Trailing 12-month
- $4.19
- Frequency
- Monthly
- Last ex-date
- Aug 20, 2026
SCLZ distribution summary
Swan Enhanced Dividend Income ETF pays a monthly dividend of $0.403 per share ($4.84 annualized), a 8.38% yield at the current price. It last raised its per-share payment in August 2026, from $0.399 to $0.403. SCLZ has 19 recorded dividend payments since 2024, totaling $4.19 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SCLZ distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 20, 2026 | $0.403 | +1.0% | — |
| Jul 24, 2026 | $0.399 | +1.3% | — |
| Jun 25, 2026 | $0.394 | +0.8% | — |
| May 21, 2026 | $0.391 | +3.7% | — |
| Apr 23, 2026 | $0.377 | +2.2% | — |
| Mar 19, 2026 | $0.369 | -0.5% | — |
| Feb 19, 2026 | $0.371 | -0.5% | — |
| Jan 22, 2026 | $0.373 | — | — |
| Dec 19, 2025 | $0.373 | +0.3% | — |
| Nov 21, 2025 | $0.372 | +0.3% | — |
| Oct 17, 2025 | $0.371 | — | — |
| Sep 19, 2025 | $0.371 | +2.2% | — |
| Aug 22, 2025 | $0.363 | +0.3% | — |
| Jul 18, 2025 | $0.362 | -65.8% | — |
| Jun 20, 2025 | $1.06 | +24.3% | — |
| Mar 26, 2025 | $0.853 | -3.1% | — |
| Dec 19, 2024 | $0.88 | -4.1% | — |
| Sep 19, 2024 | $0.918 | +16.2% | — |
| Jun 20, 2024 | $0.79 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.08 | 8 | -25.4% |
| 2025 | $4.13 | 8 | +59.4% |
| 2024 | $2.59 | 3 | — |