SCLZ Distribution History & Yield
Swan Enhanced Dividend Income E · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.404 | $40.40 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.404 | $40.40 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.404 | $40.40 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.404 | $40.40 | Estimated |
| Thu, Mar 11, 2027 (in 137 days) | Mar 25, 2027 | $0.404 | $40.40 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.404 | $40.40 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.404 | $40.40 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.404 | $40.40 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.404 | $40.40 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.404 | $40.40 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.404 | $40.40 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.404 | $40.40 | Estimated |
Estimated dates and amounts are projected from SCLZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.252 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much SCLZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 248 | $13,748 | $1,200 |
| $500 / month | 1,238 | $68,738 | $6,000 |
| $1,000 / month | 2,476 | $137,475 | $12,000 |
Based on the forward yield of 8.73%. $10,000 in SCLZ would currently pay about $873 a year ($73 a month on average). Model reinvestment and growth →
SCLZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.404 | +0.2% |
| Aug 20, 2026 | — | $0.403 | +1.0% |
| Jul 24, 2026 | — | $0.399 | +1.3% |
| Jun 25, 2026 | — | $0.394 | +0.8% |
| May 21, 2026 | — | $0.391 | +3.7% |
| Apr 23, 2026 | — | $0.377 | +2.2% |
| Mar 19, 2026 | — | $0.369 | -0.5% |
| Feb 19, 2026 | — | $0.371 | -0.5% |
| Jan 22, 2026 | — | $0.373 | +0.0% |
| Dec 19, 2025 | — | $0.373 | +0.3% |
| Nov 21, 2025 | — | $0.372 | +0.3% |
| Oct 17, 2025 | — | $0.371 | +0.0% |
| Sep 19, 2025 | — | $0.371 | +2.2% |
| Aug 22, 2025 | — | $0.363 | +0.3% |
| Jul 18, 2025 | — | $0.362 | -65.8% |
| Jun 20, 2025 | — | $1.06 | +24.3% |
| Mar 26, 2025 | — | $0.853 | -3.1% |
| Dec 19, 2024 | — | $0.88 | -4.1% |
| Sep 19, 2024 | — | $0.918 | +16.2% |
| Jun 20, 2024 | — | $0.79 | — |
Payout risk check
SCLZ's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +2.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Swan Enhanced Dividend Income E
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.
Fund family: Swan Capital Management LLC. Category: Derivative Income. First distribution on our records: Jun 20, 2024. 20 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SCLZ distribution FAQ
When is SCLZ's next ex-distribution date?
SCLZ's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.404 per share, expected on Dec 3, 2026.
How often does SCLZ pay distributions?
SCLZ pays distributions every month, 12 times a year. The most recent payment was $0.404 per share with an ex-date of Oct 22, 2026.
What is SCLZ's distribution yield?
SCLZ's trailing 12-month distribution yield is 7.61%, based on $4.226 per share paid over the last year and a share price of $55.54. The forward yield, using the indicated annual rate of $4.848 per share, is 8.73%.
How much does SCLZ pay per share?
SCLZ pays about $0.404 per share each month, which works out to roughly $4.848 per share a year. 100 shares would collect about $484.80 a year.
Has SCLZ grown or cut its distribution?
Over the last year the regular payout changed -0.8%. As a fund, SCLZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SCLZ do I need to earn $100 a month?
At the current forward yield of 8.73%, you would need about 248 shares of SCLZ (roughly $13,748 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |