SCLZ Swan Enhanced Dividend Income ETF
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Over the year to Nov 4, 2026, SCLZ paid 8.5% in cash and returned 10.6% in total, against 14.8% for SPY.
Promise check: DeliveredOver the year to Nov 4, 2026, SCLZ paid 8.5% in cash and returned 10.6% in total, covering 124.7% of its payout.
SCLZ risk and return scorecard
vs SPY · Mar 2024 to Oct 2026 · 138 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 22, 2026More on SCLZ
Every number below is on this page. Open what you need.Price and total return, 1 year
$55.57+0.4%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.5% | 0.7% | −3.2% | −1.0% | −1.5 pts |
| 3M Aug 5 – Nov 4, 2026 | 0.0% | 2.1% | −2.1% | −0.1% | +0.1 pts |
| 6M May 6 – Nov 4, 2026 | +4.4% | 4.3% | 0.0% | +5.0% | −0.6 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +8.9% | 7.1% | +1.5% | +13.3% | −4.4 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +10.6% | 8.5% | +1.6% | +14.8% | −4.2 pts |
| Since launch Feb 27, 2024 – Nov 4, 2026 | +35.4% | 21.2% | +11.2% | +56.2% | −20.8 pts |
| Since launch, annualised Feb 27, 2024 – Nov 4, 2026 | +11.9% | – | – | – | – |
Total returns, distributions reinvested. Listed Feb 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
SCLZ paid 8.5% in cash over the year and returned 10.6% in total, more than it paid out.
Money in and out
Monthly data · as of Jun 30, 2026SCLZ: in the month to Jun 30, 2026, net $1.4m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SCLZ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SCLZ, back to Jan 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare SCLZ with other funds in the flows tool
Month by month, money in and money outJan 2024 to Jun 2026
SCLZ, money in and money out each month from Jan 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SCLZ’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 12 and went out in 4.
Every bar is from SCLZ’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 12 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
SCLZ key stats
SCLZ return of capital and tax
Trading
as of Nov 4, 2026
SCLZ for holders outside the US
13 distributions for SCLZ, $0.3685 to $0.408 a share and $0.3766 in the middle, Oct 17, 2025 to Oct 22, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
SCLZ pays monthly. The last distribution was $0.4036 a share, which went ex on Oct 22, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 29 days the ex-date falls near Nov 20, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for SCLZ. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for SCLZ. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below SCLZ.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 124.7% · 72nd pct, −272.3% to 2,333.3% across 167.
SCLZ top ten by weight, 50.2% of the fund, of its 57 equity positions, from the holdings filed for Jun 30, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing.
Also against TCAL, YMAG, TDAQ, DJIA, QYLG, QQQY, XRMI, GRNI, XIJN, KYLD, SDTY, OARK, YQQQ, JANJ, LJAN, QYLD, GPIX, GPIQ, XYLD, ISPY, FEPI, SIXH, KHPI, DUBS, IQQQ, TSPY, YLDE, EGGY, SEPI, OVLH, XYLG, OEI, CVRD, APRJ, APRH, JULH, SPUT, OCTH, OCTJ, QRMI, JULJ, JANH, LOCT, LAPR, LJUL, DYLG, JEPI, QQQI, SPYI, DIVO, KNG, FTHI, BALI, OMAH, FTQI, SDVD, QDTE, YYY, ULTY, PBP, IVVW, XDTE, CAIQ, SCEP, XPAY, JOYT, DOGG, MAGY, WDTE, VAIE, QLDY, QVOL, SPIN, ACKY, QDTY, HEMI, XISE, BIGY, XIMR, XIDE, DRKY, QUSA, XSHP, PCOV, FDND, JUDO, RNTY, ODTE, FGSI, CDPI, QQDH, RECI, TMGN, VOOY, ROCY, ROCQ, XQQI, XSPI, ACSP, BALQ, YSPC, ACQQ, SIOO, DDDD, NLSI, XVSP, TPRY, KIQQ, TPAY.
About SCLZ
How we measure
12 seats on SCLZ, as of Nov 4, 2026: 3 Mixed, 7 Challenges, 2 Not enough data.
Questions people ask about SCLZ
- How much has SCLZ paid over the last year?
- Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting price in cash distributions, while the price rose 1.6%.
- Is SCLZ ahead of SPY?
- Over the year to Nov 4, 2026, with every distribution reinvested, SCLZ returned +10.6% against +14.8% for S&P 500 (SPY), so a holder was behind it by 4.2 points.
- How often does SCLZ pay, and how much?
- SCLZ pays monthly. The latest distribution annualizes to 8.7% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- When does SCLZ next pay a distribution?
- SCLZ pays monthly. The last distribution went ex on Oct 22, 2026 at $0.4036 a share. The next is not declared; on a cadence of about 29 days the ex-date falls near Nov 20, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does SCLZ cost?
- The prospectus expense ratio is 0.79% a year.
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Cite this pageCitation, APA and Markdown
ETFIQ, SCLZ, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/sclz
ETFIQ. (Nov 4, 2026). SCLZ, income ETFs. Retrieved from https://etfiq.com/funds/sclz
[SCLZ, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/sclz)
The payout bar for SCLZ, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/sclz/" title="SCLZ: SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SCLZ: SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/sclz">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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