Cboe BZX · SCLZ
Swan Enhanced Dividend Income ETF dividends & splits
$56.76−0.58%
Close Sep 28, 2026 · split-adjustedYield8.63%Annualised from the latest payment
Latest dividend$0.408Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$4.12+59.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.408 | Regular |
| Aug 20, 2026 | Aug 25, 2026 | $0.4034 | Regular |
| Jul 24, 2026 | Jul 29, 2026 | $0.3993 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.3943 | Regular |
| May 21, 2026 | May 26, 2026 | $0.3907 | Regular |
| Apr 23, 2026 | Apr 28, 2026 | $0.3766 | Regular |
| Mar 19, 2026 | Mar 24, 2026 | $0.3685 | Regular |
| Feb 19, 2026 | Feb 24, 2026 | $0.3707 | Regular |
| Jan 22, 2026 | Jan 27, 2026 | $0.3725 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3727 | Regular |
| Nov 21, 2025 | Nov 26, 2025 | $0.3716 | Regular |
| Oct 17, 2025 | Oct 22, 2025 | $0.3711 | Regular |
| Sep 19, 2025 | Sep 24, 2025 | $0.3705 | Regular |
| Aug 22, 2025 | Aug 27, 2025 | $0.3631 | Regular |
| Jul 18, 2025 | Jul 23, 2025 | $0.3621 | Regular |
| Jun 20, 2025 | Jun 25, 2025 | $1.06 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.853 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.8798 | Regular |
| Sep 19, 2024 | Sep 24, 2024 | $0.9182 | Regular |
| Jun 20, 2024 | Jun 25, 2024 | $0.79 | Regular |
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