# SCLZ ETF returns, drawdowns and dividends

> SCLZ (Swan Enhanced Dividend Income ETF): 1-year total return +9.74%, price return +1.58%, max drawdown 9.02%, trailing yield 7.61%. Daily data through Oct. 23, 2026.

Source: https://findetfstock.com/etf/sclz/ · Prices through: 2026-10-23 · Data: Yahoo Finance daily closes and ex-dividend amounts

Swan Enhanced Dividend Income ETF (option income ETF). Total assets: $20M, average daily dollar volume $54K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

SCLZ gained 9.74% over the past year with dividends reinvested (+1.58% on price alone), based on closing prices through Oct. 23, 2026. Its largest fall from a peak over the past year was 9.02%, and it closed 3.78% below its highest close since Feb. 27, 2024 ($57.72 on Oct. 12, 2026). It pays dividends monthly: $4.23 per share over the last 12 months, a trailing yield of 7.61%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-23 | -2.16% | -2.86% |
| 3 months | 2026-07-23 | +1.93% | -0.25% |
| 6 months | 2026-04-23 | +5.72% | +2.01% |
| Year to date | 2025-12-31 | +8.10% | +1.46% |
| 1 year | 2025-10-23 | +9.74% | +1.58% |
| 3 years | – | – | – |
| Since first close | 2024-02-27 | +34.38% (+11.78%/yr) | +11.16% (+4.07%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year SCLZ paid out 7.73% of its starting price in distributions, while its price changed +1.58%. Reinvesting every payment gave a total return of +9.74%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +8.10% | +1.46% |
| 2025 | +11.11% | +2.83% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.02% |
| Max drawdown, 3 years | 14.16% |
| Max drawdown, 5 years | 14.16% |
| Highest close since 2024-02-27 | $57.72 on 2026-10-12 (-3.78% from there) |
| 52-week closing range | $50.41 to $57.72 |

Deepest fall in the stored history: 14.16%, from 2024-12-16 to 2025-04-08, recovered on 2025-10-27 (202 days after the low).

## Dividends

Trailing 12 months: $4.23 per share in 11 payments, yield 7.61%. Last ex-dividend date: 2026-10-22 ($0.40).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.48 | 9 |
| 2025 | $4.12 | 8 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/