Swan Enhanced Dividend Income ETF (SCLZ)

BATS: SCLZ · Real-Time Price · USD

55.09

+0.51 (0.94%)

Apr 30, 2026, 4:00 PM EDT - Market closed

0.94% (1D)

Assets	$17.74M
Expense Ratio	0.79%
PE Ratio	30.64
Shares Out	325,000
Dividend (ttm)	$4.76
Dividend Yield	8.64%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Monthly
Payout Ratio	264.69%

Volume	460
Open	55.02
Previous Close	54.58
Day's Range	54.96 - 55.09
52-Week Low	50.41
52-Week High	55.41
Beta	0.62
Holdings	98
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

50.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	6.59%
Broadcom Inc.	AVGO	6.16%
Alphabet Inc.	GOOGL	5.26%
Microsoft Corporation	MSFT	4.65%
Micron Technology, Inc.	MU	4.57%
Amazon.com, Inc.	AMZN	4.33%
Meta Platforms, Inc.	META	4.16%
JPMorgan Chase & Co.	JPM	3.60%
Advanced Micro Devices, Inc.	AMD	3.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 23, 2026	$0.3766	Apr 28, 2026
Mar 19, 2026	$0.3685	Mar 24, 2026
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

Full Dividend History

Performance

SCLZ had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.