Swan Enhanced Dividend Income ETF (SCLZ)

BATS: SCLZ · Real-Time Price · USD

55.39

+0.40 (0.72%)

Nov 3, 2026, 2:56 PM EST - Market open

Assets	$19.74M
Expense Ratio	0.79%
PE Ratio	25.20
Forward PE	20.07
Shares Out	350,000
Dividend	$4.63 (8.36%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	872
Open	55.42
Previous Close	54.99
Day's Range	55.39 - 55.46
52-Week Low	50.41
52-Week High	57.72
Beta	0.61
Holdings	121
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 stocks across the whole market. 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 Cboe BZX

Ticker Symbol SCLZ

ETF Provider Swan

Top 10 Holdings

42.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.03%
Apple Inc.	AAPL	6.39%
NVIDIA Corporation	NVDA	6.16%
Meta Platforms, Inc.	META	3.48%
Amazon.com, Inc.	AMZN	3.43%
Broadcom Inc.	AVGO	3.17%
JPMorgan Chase & Co.	JPM	3.17%
Berkshire Hathaway Inc.	BRK.B	3.12%
Advanced Micro Devices, Inc.	AMD	3.07%
Eli Lilly and Company	LLY	3.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.4036	Oct 27, 2026
Sep 24, 2026	$0.408	Sep 29, 2026
Aug 20, 2026	$0.4034	Aug 25, 2026
Jul 24, 2026	$0.3993	Jul 29, 2026
Jun 25, 2026	$0.3943	Jun 30, 2026
May 21, 2026	$0.3907	May 26, 2026

Full Dividend History

Performance

SCLZ had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.