Swan Enhanced Dividend Income ETF (SCLZ)

BATS: SCLZ · Real-Time Price · USD

55.51

-0.14 (-0.25%)

At close: Jun 24, 2026, 4:00 PM EDT

55.51

0.00 (0.00%)

After-hours: Jun 24, 2026, 8:00 PM EDT

6.52% (1Y)

Assets	$18.09M
Expense Ratio	0.79%
PE Ratio	31.42
Shares Out	325,000
Dividend (ttm)	$5.15
Dividend Yield	9.28%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	291.48%

Volume	4
Open	55.51
Previous Close	55.65
Day's Range	55.51 - 55.51
52-Week Low	50.41
52-Week High	56.53
Beta	0.61
Holdings	103
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

50.02% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.64%
Apple Inc.	AAPL	6.24%
NVIDIA Corporation	NVDA	6.21%
Alphabet Inc.	GOOGL	5.29%
Broadcom Inc.	AVGO	5.05%
Advanced Micro Devices, Inc.	AMD	4.69%
Amazon.com, Inc.	AMZN	3.85%
Microsoft Corporation	MSFT	3.72%
Eli Lilly and Company	LLY	3.71%
JPMorgan Chase & Co.	JPM	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.3907	May 26, 2026
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

Full Dividend History

Performance

SCLZ had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.