SCLZMonthly
SWAN ENHANCED DIVIDEND INCOME ETF
$55.77
close Oct 22 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.72%8.68% annualized
To yield $100
$13,817248 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
19 payments in two years$8.89 per share total$4.63 last 12 months · 8.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.4036 | -1.1% | $57.17 | 2.46% | not yet |
| Sep 24, 2026 | $0.4080 | +1.1% | $57.18 | 0.71% | 7d |
| Aug 20, 2026 | $0.4034 | +1.0% | $56.69 | 1.32% | 12d |
| Jul 24, 2026 | $0.3993 | +1.3% | $55.68 | 1.04% | 6d |
| Jun 25, 2026 | $0.3943 | +0.9% | $55.51 | 0.85% | 2d |
| May 21, 2026 | $0.3907 | +3.7% | $56.19 | 0.50% | 4d |
| Apr 23, 2026 | $0.3766 | +2.2% | $54.84 | 0.72% | 5d |
| Mar 19, 2026 | $0.3685 | -0.6% | $52.80 | 1.10% | 13d |
| Feb 19, 2026 | $0.3707 | -0.5% | $53.94 | 0.88% | 36d |
| Jan 22, 2026 | $0.3725 | -0.1% | $54.35 | 0.31% | 2d |
| Dec 19, 2025 | $0.3727 | +0.3% | $54.41 | 0.05% | 1d |
| Nov 21, 2025 | $0.3716 | +0.1% | $53.07 | 0.12% | 1d |
| Oct 17, 2025 | $0.3711 | +0.2% | $54.27 | 0.13% | 1d |
| Sep 19, 2025 | $0.3705 | +2.0% | $54.57 | 0.30% | 12d |
| Aug 22, 2025 | $0.3631 | +0.3% | $53.25 | -0.14% | same day |
| Jul 18, 2025 | $0.3621 | -65.8% | $53.38 | 0.58% | 3d |
| Jun 20, 2025 | $1.0600 | +24.3% | $52.90 | 2.26% | 7d |
| Mar 26, 2025 | $0.8530 | -3.0% | $53.39 | 1.73% | 52d |
| Dec 19, 2024 | $0.8798 | — | $53.96 | 2.08% | 4d |
When is SCLZ's next ex-dividend date?
The next ex-dividend date for SWAN ENHANCED DIVIDEND INCOME ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the SCLZ dividend?
The most recent SWAN ENHANCED DIVIDEND INCOME ETF dividend was $0.4036 per share, 0.72% of the $55.77 share price, or about 8.68% annualized at its monthly cadence.
When does SCLZ pay its dividend?
SWAN ENHANCED DIVIDEND INCOME ETF pays monthly; the next payment date has not been announced.
How often does SCLZ pay dividends?
SWAN ENHANCED DIVIDEND INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.