Swan Enhanced Dividend Income ETF (SCLZ)
57.65
-0.05
(-0.09%)
USD |
BATS |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Sep 23, 2026 | Normal | 0.408 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | Aug 19, 2026 | Normal | 0.4034 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | Jul 23, 2026 | Normal | 0.3993 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.3943 |
| May 21, 2026 | May 21, 2026 | May 26, 2026 | May 20, 2026 | Normal | 0.3907 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 28, 2026 | Apr 22, 2026 | Normal | 0.3766 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | Mar 18, 2026 | Normal | 0.3685 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 24, 2026 | Feb 18, 2026 | Normal | 0.3707 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Jan 21, 2026 | Normal | 0.3725 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | Normal | 0.3727 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | Nov 20, 2025 | Normal | 0.3716 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 22, 2025 | Oct 16, 2025 | Normal | 0.3711 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 24, 2025 | Sep 18, 2025 | Normal | 0.3705 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 27, 2025 | Aug 21, 2025 | Normal | 0.3631 |
| Jul 18, 2025 | Jul 18, 2025 | Jul 23, 2025 | Jul 17, 2025 | Normal | 0.3621 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | Jun 18, 2025 | Normal | 1.06 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | Normal | 0.853 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Dec 18, 2024 | Normal | 0.8798 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Sep 18, 2024 | Normal | 0.9182 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | Jun 18, 2024 | Normal | 0.79 |