Swan Enhanced Dividend Income ETF (SCLZ)

BATS: SCLZ · Real-Time Price · USD

53.76

+0.07 (0.14%)

Mar 11, 2026, 4:00 PM EDT - Market closed

0.76% (1Y)

Assets	$16.11M
Expense Ratio	0.79%
PE Ratio	29.75
Shares Out	300,000
Dividend (ttm)	$4.87
Dividend Yield	9.05%
Ex-Dividend Date	Feb 19, 2026
Payout Frequency	Monthly
Payout Ratio	269.31%

Volume	381
Open	53.65
Previous Close	53.69
Day's Range	53.65 - 53.76
52-Week Low	47.34
52-Week High	55.41
Beta	0.59
Holdings	104
Inception Date	Feb 26, 2024

About SCLZ

Fund Home Page

The Swan Enhanced Dividend Income ETF (SCLZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total return by investing in dividend-paying large- and mid-cap US stocks while enhancing returns through a covered call-writing options strategy. SCLZ was launched on Feb 26, 2024 and is issued by Swan.

Asset Class Equity

Category Derivative Income

Region North America

Stock Exchange BATS

Ticker Symbol SCLZ

ETF Provider Swan

Top 10 Holdings

43.10% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.57%
NVIDIA Corporation	NVDA	5.50%
Alphabet Inc.	GOOGL	4.86%
Microsoft Corporation	MSFT	4.34%
Eli Lilly and Company	LLY	4.13%
Meta Platforms, Inc.	META	4.13%
Broadcom Inc.	AVGO	3.67%
Amazon.com, Inc.	AMZN	3.56%
JPMorgan Chase & Co.	JPM	3.47%
Johnson & Johnson	JNJ	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 19, 2026	$0.3707	Feb 24, 2026
Jan 22, 2026	$0.3725	Jan 27, 2026
Dec 19, 2025	$0.3727	Dec 24, 2025
Nov 21, 2025	$0.3716	Nov 26, 2025
Oct 17, 2025	$0.3711	Oct 22, 2025
Sep 19, 2025	$0.3705	Sep 24, 2025

Full Dividend History

Performance

SCLZ had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.