How much has SCLZ paid over the last year?

Over the year to Sep 4, 2026, SCLZ paid 8.5% of its starting price in cash distributions, while the price rose 5.1%.

Is SCLZ ahead of SCHD?

Over the year to Sep 4, 2026, with every distribution reinvested, SCLZ returned +14.3% against +30.3% for US dividend stocks (SCHD), used as the dividend proxy, so a holder was behind it by 16.0 points.

How often does SCLZ pay, and how much?

SCLZ pays monthly. The latest distribution annualises to 8.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.79% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

SCLZ · Swan Enhanced Dividend Income ETF

Name: ETFIQ income desk record for SCLZ
Creator: ETFIQ
License: https://etfiq.com/standards/

not published · Income desk

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Over the year to Sep 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 5.1%. With every distribution reinvested, the fund returned +14.3%. US dividend stocks (SCHD), used as the dividend proxy returned +30.3% over the same days, so a holder was behind by 16.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 8.6%, paid monthly.

SCLZ (Swan Enhanced Dividend Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	dividend stocks with call overlay
Benchmark	US dividend stocks (SCHD), used as the dividend proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	8.6%
Expense ratio (prospectus XBRL)	0.79%
Cash paid, trailing 12 months (ETFIQ)	8.1%
Launched	Feb 27, 2024
3 months: paid / price / total / SCHD / ahead or behind (ETFIQ)	2.1% / +1.8% / +4.0% / +8.6% / −4.6 pts
6 months: paid / price / total / SCHD / ahead or behind (ETFIQ)	4.4% / +6.1% / +10.7% / +13.6% / −2.9 pts
1 year: paid / price / total / SCHD / ahead or behind (ETFIQ)	8.5% / +5.1% / +14.3% / +30.3% / −16.0 pts
since launch: paid / price / total / SCHD / ahead or behind (ETFIQ)	19.6% / +13.2% / +35.8% / +47.5% / −11.7 pts

Questions people ask

How much has SCLZ paid over the last year?: Over the year to Sep 4, 2026, SCLZ paid 8.5% of its starting price in cash distributions, while the price rose 5.1%.
Is SCLZ ahead of SCHD?: Over the year to Sep 4, 2026, with every distribution reinvested, SCLZ returned +14.3% against +30.3% for US dividend stocks (SCHD), used as the dividend proxy, so a holder was behind it by 16.0 points.
How often does SCLZ pay, and how much?: SCLZ pays monthly. The latest distribution annualises to 8.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does SCLZ cost?: The prospectus expense ratio is 0.79% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, SCLZ on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/SCLZ.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk