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, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.3803 | $38.03 | Estimated |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.3803 | $38.03 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.3803 | $38.03 | Estimated |
| Thu, Dec 10, 2026 (in 92 days) | Dec 24, 2026 | $0.3803 | $38.03 | Estimated |
| Thu, Jan 7, 2027 (in 120 days) | Jan 21, 2027 | $0.3803 | $38.03 | Estimated |
| Thu, Feb 4, 2027 (in 148 days) | Feb 18, 2027 | $0.3803 | $38.03 | Estimated |
| Thu, Mar 4, 2027 (in 176 days) | Mar 18, 2027 | $0.3803 | $38.03 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.3803 | $38.03 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3803 | $38.03 | Estimated |
| Thu, May 27, 2027 (in 260 days) | Jun 10, 2027 | $0.3803 | $38.03 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.3803 | $38.03 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.3803 | $38.03 | 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 $4.9443 per share.
Distribution payment history
Last 19 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 | 263 | $14,867 | $1,200 |
| $500 / month | 1,315 | $74,335 | $6,000 |
| $1,000 / month | 2,630 | $148,670 | $12,000 |
Based on the forward yield of 8.07%. $10,000 in SCLZ would currently pay about $807 a year ($67 a month on average). Model reinvestment and growth →
SCLZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 97/100).
Its share price moved +5.7% 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. 19 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3803 per share, expected on Oct 1, 2026.
How often does SCLZ pay distributions?
SCLZ pays distributions every month, 12 times a year. The most recent payment was $0.403 per share with an ex-date of Aug 20, 2026.
What is SCLZ's distribution yield?
SCLZ's trailing 12-month distribution yield is 8.07%, based on $4.564 per share paid over the last year and a share price of $56.54. The forward yield, using the indicated annual rate of $4.564 per share, is 8.07%.
How much does SCLZ pay per share?
SCLZ pays about $0.3803 per share each month, which works out to roughly $4.564 per share a year. 100 shares would collect about $456.40 a year.
Has SCLZ grown or cut its distribution?
Over the last year the regular payout changed +2.9%. 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 8.07%, you would need about 263 shares of SCLZ (roughly $14,867 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.
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