# SCLZ (Swan Enhanced Dividend Income ETF)

Swan · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, SCLZ paid 8.4% in cash and still finished 14.0 points behind SCHD.

## Key facts

- SCLZ, cash paid, 1 year, on its starting price: 8.4%, as of Sep 18, 2026.
- SCLZ, total return, 1 year: +13.2%, as of Sep 18, 2026.
- SCLZ, against SCHD: −14.0 pts, as of Sep 18, 2026.
- SCLZ, latest payout, annualized: 8.5%, as of Sep 18, 2026.
- SCLZ, net assets: $20m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SCLZ, expense ratio: 0.79% (485BPOS XBRL, Oct 23, 2025).

## SCLZ over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | SCHD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.1% | +0.7% | +2.9% | +6.5% | −3.6 pts |
| 6 months | 3.8% | +10.2% | +14.2% | +12.7% | +1.6 pts |
| 1 year | 8.4% | +4.1% | +13.2% | +27.2% | −14.0 pts |
| Since launch | 19.6% | +13.7% | +36.5% | +42.8% | −6.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | dividend stocks with call overlay | ETFIQ |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 8.5% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Oct 23, 2025 |
| Cash paid, last 12 months, over today’s price | 8.0% | ETFIQ |
| Launched | Feb 27, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.4034 ex Aug 20, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.5619 | ETFIQ |

## Questions

### How much has SCLZ paid over the last year?

Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting price in cash distributions, while the price rose 4.1%.

### Is SCLZ ahead of SCHD?

Over the year to Sep 18, 2026, with every distribution reinvested, SCLZ returned +13.2% against +27.2% for US dividend stocks (SCHD), used as the dividend proxy, so a holder was behind it by 14.0 points.

### How often does SCLZ pay, and how much?

SCLZ pays monthly. The latest distribution annualizes to 8.5% at its price on Sep 18, 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 Aug 20, 2026 at $0.4034 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Oct 15, 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.


## Cite this page

ETFIQ, SCLZ, data as of Sep 18, 2026. https://etfiq.com/funds/sclz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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