What is SCLZ's market cap?

$19.86M, based on the Sep 28 close of $56.76.

Does Swan Enhanced Dividend Income ETF pay a dividend?

Yes. The latest regular dividend was $0.408 per share (ex-date Sep 24), an annualised yield of 8.63%.

Cboe BZX · SCLZ

Swan Enhanced Dividend Income ETF (SCLZ)

$56.76−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$56.76▲ 4.66% in range

Sep 29, 2025Low $50.41 · High $57.52Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Swan Enhanced Dividend Income ETF closed at $56.76 on Sep 28, down 0.58%, 1.3% below its 52-week closing high. Volume of 3.1K shares was 4.14× its 20-day average (well above normal).

Split-adjusted performance: +0.9% over one month, +12.0% over six months, +5.1% over one year.

Short interest was 2.0K shares at the Sep 15 settlement, up 110.9% from the prior report (2.5 days to cover).

Market cap$19.9M350.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.63%$0.408 last paid

52-week range50.41 – 57.52−1.3% from high

Volume3.1K4.14× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float—2.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M +0.9%3M +1.9%6M +12.0%YTD +3.7%1Y +5.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.0K+110.9% vs prior

Days to cover2.6Settled Sep 15

% of float—

Short vol. 10d31.4%of daily volume

News about Swan Enhanced Dividend Income ETF

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Quick answers

What is SCLZ's market cap?: $19.86M, based on the Sep 28 close of $56.76.
Does Swan Enhanced Dividend Income ETF pay a dividend?: Yes. The latest regular dividend was $0.408 per share (ex-date Sep 24), an annualised yield of 8.63%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology