SCLZ is Swan Capital Management LLC's Swan Enhanced Dividend Income ETF (Derivative Income). Trading at $56.54. Current dividend yield: 8.12%.
Dividend snapshot
| Annual dividend rate | $4.56 |
| Current yield | 8.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 17 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.4034 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.4034 |
| 2026-07-24 | $0.3993 |
| 2026-06-25 | $0.3943 |
| 2026-05-21 | $0.3907 |
| 2026-04-23 | $0.3766 |
| 2026-03-19 | $0.3685 |
| 2026-02-19 | $0.3707 |
| 2026-01-22 | $0.3725 |
About SCLZ
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.
Frequently asked
What is SCLZ's dividend yield?
SCLZ (Swan Enhanced Dividend Income ETF) currently has a dividend yield of 8.12%, which works out to about $4.56 in annual dividend payments per share.
When is SCLZ's next ex-dividend date?
SCLZ's next ex-dividend date is Sep 21, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did SCLZ last pay a dividend?
SCLZ's most recent dividend payment date was Aug 20, 2026.
How often does SCLZ pay dividends?
SCLZ pays dividends on a monthly schedule.
Track SCLZ in DiviDrip
Add SCLZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SCLZ and add your shares.
- View the SCLZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SCLZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.