Annual Dividend (TTM)
$4.4980
9x/year
Dividend Yield
8.37%
Last ex-date: Jan 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
73.80%
Year-over-year change

Swan Enhanced Dividend Income ETF (SCLZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.3730
Last Ex-DateJan 22, 2026
Last Payment DateJan 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)73.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3620
10-Year Average$2.3620
First PaymentJun 20, 2024

Swan Enhanced Dividend Income ETF (SCLZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Swan Enhanced Dividend Income ETF (SCLZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 22, 2026Jan 22, 2026Jan 27, 2026Jan 21, 2026$0.3730Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025-$0.3730Monthly
Nov 21, 2025Nov 21, 2025Nov 26, 2025-$0.3720Monthly
Oct 17, 2025Oct 17, 2025Oct 22, 2025-$0.3710Monthly
Sep 19, 2025Sep 19, 2025Sep 24, 2025-$0.3710Monthly
Aug 22, 2025Aug 22, 2025Aug 27, 2025-$0.3630Monthly
Jul 18, 2025Jul 18, 2025Jul 23, 2025-$0.3620Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025-$1.0600Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.8530Quarterly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Dec 18, 2024$0.8800Quarterly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Sep 18, 2024$0.9180Quarterly
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jun 18, 2024$0.7900Quarterly