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Swan Enhanced Dividend Income ETF SCLZ | CBOE

$57.50 -$0.22 | -0.38%
TREND SIGNAL:Signal available — unlock to view |2026-10-05

Company Overview:

Market Cap: $19.70M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.41 - $57.72

2.6 Year SCLZ Performance Metrics:

Total Return (with DRIP): 39.0% (13.50% CAGR)
Total Return (no DRIP): 35.5% (12.39% CAGR)
Share Price: 15.1% (5.55% CAGR)
Yield on Cost (with DRIP): 11.84%
Total Invested: $10,000
Total Value (with DRIP): $13,899
Total Return $ (with DRIP): $3,899
Dividend Increase: -54.1% (-29.16% CAGR)
Dividend Yield (FWD): 8.51% ($4.90)
SCLZ 2.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SCLZ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SCLZ Price CAGR:1Y: 5.49%2Y: 2.72%5Y: 5.49%10Y: 5.49%

SCLZ Dividend Payments & Yield

Dividend Payments & Yield
SCLZ Dividend CAGR:1Y: 10.12%2Y: -25.34%5Y: -25.34%10Y: -25.34%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SCLZ Dividends Info:

Annual Dividend: $4.896
Forward Yield: 8.51%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $10.20

SCLZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all SCLZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/24/202609/29/2026$0.4088.62%8.62%$56.80
08/20/202608/25/2026$0.4038.65%8.62%$56.19
07/24/202607/29/2026$0.3998.7%8.87%$53.99
06/25/202606/30/2026$0.3948.6%8.44%$56.04
05/21/202605/26/2026$0.3918.39%8.36%$56.07
04/23/202604/28/2026$0.3778.3%8.28%$54.55
03/19/202603/24/2026$0.3698.47%8.53%$51.86
02/19/202602/24/2026$0.3718.32%8.31%$53.50
01/22/202601/27/2026$0.3738.25%8.18%$54.67
12/19/202512/24/2025$0.3738.22%8.13%$54.99
11/21/202511/26/2025$0.3728.41%8.21%$54.32
10/17/202510/22/2025$0.3718.22%8.19%$54.38
09/19/202509/24/2025$0.3718.17%8.21%$54.17
08/22/202508/27/2025$0.3638.17%8.14%$53.53
07/18/202507/23/2025$0.3628.19%8.11%$53.58
06/20/202506/25/2025$1.06024.6%24.29%$52.37
03/26/202503/28/2025$0.85319.51%19.79%$51.73
12/19/202412/24/2024$0.88019.98%19.58%$53.91
09/19/202409/24/2024$0.91820.61%20.59%$53.52
06/20/202406/25/2024$0.79018.53%18.54%$51.12

Projected Future Returns & Dividends for SCLZ

Based on past 2.6-year performance, here are SCLZ growth metrics:

Share price CAGR of +5.55%
Dividend CAGR of -25.34%

Using SCLZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SCLZ (DRIP)SCLZ - No DRIP
Current Price$57.50$57.50
Start Shares173.91173.91
Start Value$10,000$10,000
  
After 10 years:
Final Share Count226.59173.91
Dividends Payment$0.05$0.05
Annual Dividends$143$110
Yield on cost1.43%1.10%
Share Price$83.90$83.90
Total Dividends$3,366$2,926
Final Value$19,012$17,518

Estimated Future Value + Dividends - SCLZ

NOTE: Above numbers are our estimate based on SCLZ's Dividend and Price CAGR over past 2.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Swan Enhanced Dividend Income ETF (SCLZ) had its IPO on , and is traded on CBOE stock exchange.

Swan Enhanced Dividend Income ETF is an exchange-traded fund specifically designed to offer investors exposure to a diversified portfolio of dividend-paying equities, coupled with a strategic options overlay. Its primary function is to provide a consistent income stream through dividends, while also aiming to enhance returns and manage risk with the use of options strategies. The fund generally invests in large-cap companies that are known for their robust dividend yields across various sectors such as utilities, consumer goods, and healthcare. The notable feature of this ETF is its active management approach, employing a blend of equity long positions with option writing techniques such as covered calls and protective puts. This strategy seeks not only to distribute a regular income but also to offer downside protection in bearish market conditions. Within the financial market, the Swan Enhanced Dividend Income ETF is significant for investors looking for income generation along with potential capital appreciation, especially in low-interest-rate environments where traditional income-generating assets may fall short of investor needs.

Website - not listed.


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Loading signals…

DCF model unavailable for SCLZ — no fundamentals on file (ETFs and funds are not modelable).