Swan Enhanced Dividend Income ETF
Swan Capital Management LLC · Exchange-traded fund
$56.35
TTM yield8.22%Trailing twelve months
Indicated yield8.59%Latest payment, annualized
12-month dividends$4.6312 payments per share
Last dividend$0.4036Ex-date Oct 22, 2026
1Y total return+10.79%Reinvested at ex-date close
NAV erosion gradeAPrice +1.8% a year
Performance
Growth of SCLZ. Add up to 9 tickers to compare.
SCLZ
SCLZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SCLZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,943
−0.57%
- Price change
- -1.29%
- Dividends
- $71
3 months$10,457
+4.57%
- Price change
- +2.34%
- Dividends
- $221
6 months$10,783
+7.83%
- Price change
- +3.30%
- Dividends
- $440
1 year$11,079
+10.79%
- Price change
- +1.83%
- Dividends
- $837
2 years$12,322
+23.22%
- Price change
- +4.53%
- Dividends
- $1,649
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.4036−1.08%
- Sep 24, 2026$0.408+1.14%
- Aug 20, 2026$0.4034+1.03%
- Jul 24, 2026$0.3993+1.27%
- Jun 25, 2026$0.3943+0.92%
- May 21, 2026$0.3907+3.74%
- Apr 23, 2026$0.3766+2.20%
- Mar 19, 2026$0.3685—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.3725 | $0.3707 | $0.3685 | $0.3766 | $0.3907 | $0.3943 | $0.3993 | $0.4034 | $0.408 | $0.4036 | — | — | $3.89 |
| 2025 | — | — | $0.853 | — | — | $1.06 | $0.3621 | $0.3631 | $0.3705 | $0.3711 | $0.3716 | $0.3727 | $4.12 |
| 2024 | — | — | — | — | — | $0.790 | — | — | $0.9182 | — | — | $0.8798 | $2.59 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.