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In Swan Enhanced Dividend Income E

SCLZ dividend history

SCLZ paid $4.63 a share in the 12 months to Oct 23, 2026, a 8.34% yield. It pays monthly.

—We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
8.34%Last 12 months
Payout per share
$4.63Last 12 months
Upcoming payment
$0.40 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 21 payments from 2024 to 2026 YTD. Jun 20, 2024 $0.79; Sep 19, 2024 $0.92; Dec 19, 2024 $0.88; Mar 26, 2025 $0.85; Jun 20, 2025 $1.06; Jul 18, 2025 $0.36; Aug 22, 2025 $0.36; Sep 19, 2025 $0.37; Oct 17, 2025 $0.37; Nov 21, 2025 $0.37; Dec 19, 2025 $0.37; Jan 22, 2026 $0.37; Feb 19, 2026 $0.37; Mar 19, 2026 $0.37; Apr 23, 2026 $0.38; May 21, 2026 $0.39; Jun 25, 2026 $0.39; Jul 24, 2026 $0.40; Aug 20, 2026 $0.40; Sep 24, 2026 $0.41; Oct 22, 2026 $0.40. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 22, 2026Pays Oct 27, 2026$0.40
Sep 24, 2026Sep 29, 2026$0.41
Aug 20, 2026Aug 25, 2026$0.40
Jul 24, 2026Jul 29, 2026$0.40
Jun 25, 2026Jun 30, 2026$0.39
May 21, 2026May 26, 2026$0.39
Apr 23, 2026Apr 28, 2026$0.38
Mar 19, 2026Mar 24, 2026$0.37
Feb 19, 2026Feb 24, 2026$0.37
Jan 22, 2026Jan 27, 2026$0.37
Dec 19, 2025Dec 24, 2025$0.37
Nov 21, 2025Nov 26, 2025$0.37
Oct 17, 2025Oct 22, 2025$0.37
Sep 19, 2025Sep 24, 2025$0.37
Aug 22, 2025Aug 27, 2025$0.36
Jul 18, 2025Jul 23, 2025$0.36
Jun 20, 2025Jun 25, 2025$1.06
Mar 26, 2025Mar 31, 2025$0.85
Dec 19, 2024Dec 24, 2024$0.88
Sep 19, 2024Sep 24, 2024$0.92
Jun 20, 2024Jun 25, 2024$0.79