SCLZ ETF Dividend Yield, History & Forecast

Swan Enhanced Dividend Income E (SCLZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.37% ($4.63 per share annually (TTM)). The most recent ex-dividend date was October 22, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $19M. Review SCLZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCLZ fund composition

SCLZ holds 71 positions, with 42.3% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $19.5M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP7.00%
AAPLAPPLE INC6.70%
NVDANVIDIA CORP5.04%
AMZNAMAZON.COM INC3.63%
METAMETA PLATFORMS-A3.63%
BRK-BBERKSHIRE HATH-B3.44%
LLYELI LILLY & CO3.43%
JPMJPMORGAN CHASE3.25%
AVGOBROADCOM INC3.16%
AMDADV MICRO DEVICE2.98%

Sector allocation

Technology34.5%Financial Services13.3%Healthcare10.7%Communication Services9.7%Consumer Cyclical9.4%Industrials7.1%Consumer Defensive5.4%Energy3.7%Other6.2%

Frequently Asked Questions about Swan Enhanced Dividend Income E (SCLZ)

What is Swan Enhanced Dividend Income E's dividend yield?
Swan Enhanced Dividend Income E (SCLZ) pays a current trailing twelve-month dividend yield of 8.37%, which works out to $4.63 per share annually based on the most recent payout schedule.
When does Swan Enhanced Dividend Income E pay distributions?
The most recent ex-dividend date was October 22, 2026. The next scheduled dividend payment date is October 27, 2026.
What does Swan Enhanced Dividend Income E invest in?
SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend...