Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
53.62
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open
SCLZ Dividend Information
SCLZ has a dividend yield of 8.39% and paid $4.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
8.39%
Annual Dividend
$4.50
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Payout Ratio
257.34%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 22, 2025 | $0.3631 | Aug 27, 2025 |
| Jul 18, 2025 | $0.3621 | Jul 23, 2025 |
| Jun 20, 2025 | $1.060 | Jun 25, 2025 |
| Mar 26, 2025 | $0.853 | Mar 31, 2025 |
| Dec 19, 2024 | $0.8798 | Dec 24, 2024 |
| Sep 19, 2024 | $0.9182 | Sep 24, 2024 |
| Jun 20, 2024 | $0.790 | Jun 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.