Swan Enhanced Dividend Income ETF (SCLZ)

BATS: SCLZ · Real-Time Price · USD

57.52

0.00 (0.00%)

Sep 23, 2026, 10:42 AM EDT - Market open

Assets	$19.89M
Expense Ratio	0.79%
PE Ratio	27.14
Shares Out	350,000
Dividend (ttm)	$4.56
Dividend Yield	7.93%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	215.21%

Volume	20
Open	57.53
Previous Close	57.52
Day's Range	57.33 - 57.53
52-Week Low	50.41
52-Week High	57.55
Beta	0.61
Holdings	114
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

41.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.50%
NVIDIA Corporation	NVDA	6.33%
Apple Inc.	AAPL	6.21%
Meta Platforms, Inc.	META	3.77%
Amazon.com, Inc.	AMZN	3.40%
JPMorgan Chase & Co.	JPM	3.25%
Broadcom Inc.	AVGO	3.21%
First American Government Obligs X	FGXXX	3.16%
Micron Technology, Inc.	MU	2.98%
Advanced Micro Devices, Inc.	AMD	2.96%

View More Holdings

Dividend History

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

Full Dividend History

Performance

SCLZ had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.