SCLZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 22, 2026
- Dividend Amount Per Share
- $0.40
- Dividend Yield
- 8.34%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 20, 2026
Payment date
Oct 27, 2026
Oct 27, 2026
Monthly
Forward yield
8.72%
8.72%
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 21, 2025 | $0.3716 |
| Dec 19, 2025 | $0.3727 |
| Jan 22, 2026 | $0.3725 |
| Feb 19, 2026 | $0.3707 |
| Mar 19, 2026 | $0.3685 |
| Apr 23, 2026 | $0.3766 |
| May 21, 2026 | $0.3907 |
| Jun 25, 2026 | $0.3943 |
| Jul 24, 2026 | $0.3993 |
| Aug 20, 2026 | $0.4034 |
| Sep 24, 2026 | $0.408 |
| Oct 22, 2026 | $0.4036 |
SCLZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 22, 2026 | Oct 22, 2026 | Oct 27, 2026 | Monthly | $0.40 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Monthly | $0.41 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | Monthly | $0.40 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | Monthly | $0.40 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.39 |
| May 21, 2026 | May 21, 2026 | May 26, 2026 | Monthly | $0.39 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 28, 2026 | Monthly | $0.38 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | Monthly | $0.37 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 24, 2026 | Monthly | $0.37 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Monthly | $0.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 22, 2026 | $0.40 | Oct 27, 2026 | Oct 22, 2026 | Monthly |
| Sep 24, 2026 | $0.41 | Sep 29, 2026 | Sep 24, 2026 | Monthly |
| Aug 20, 2026 | $0.40 | Aug 25, 2026 | Aug 20, 2026 | Monthly |
| Jul 24, 2026 | $0.40 | Jul 29, 2026 | Jul 24, 2026 | Monthly |
| Jun 25, 2026 | $0.39 | Jun 30, 2026 | Jun 25, 2026 | Monthly |
| May 21, 2026 | $0.39 | May 26, 2026 | May 21, 2026 | Monthly |
| Apr 23, 2026 | $0.38 | Apr 28, 2026 | Apr 23, 2026 | Monthly |
| Mar 19, 2026 | $0.37 | Mar 24, 2026 | Mar 19, 2026 | Monthly |
| Feb 19, 2026 | $0.37 | Feb 24, 2026 | Feb 19, 2026 | Monthly |
| Jan 22, 2026 | $0.37 | Jan 27, 2026 | Jan 22, 2026 | Monthly |
The table shows Swan Enhanced Dividend Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SCLZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $3.8876 |
| 2025 | 8 | $4.1241 |
| 2024 | 3 | $2.588 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Swan Enhanced Dividend Income ETF pay dividends?
Yes, SCLZ has paid a dividend within the past 12 months. SCLZ pays dividends monthly.
How much is Swan Enhanced Dividend Income ETF's dividend?
SCLZ’s most recent dividend was $0.40 per share. SCLZ’s annual dividend yield is 8.34%.
When is Swan Enhanced Dividend Income ETF ex-dividend date?
Swan Enhanced Dividend Income ETF’s last ex-dividend date was Oct 22, 2026. Shareholders who own SCLZ ETF shares before this date will receive a dividend of $0.40 per share on Oct 27, 2026. SCLZ’s next ex-dividend date has not been announced yet.
When is Swan Enhanced Dividend Income ETF dividend payment date?
Swan Enhanced Dividend Income ETF’s next dividend payment date is Oct 27, 2026. Shareholders who own SCLZ ETF shares before Oct 22, 2026 will receive $0.40 per share.