SCLZ ETF returns, drawdowns and dividends
Swan Enhanced Dividend Income ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SCLZ returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.16% | -2.86% | |
| 3 months | +1.93% | -0.25% | |
| 6 months | +5.72% | +2.01% | |
| Year to date | +8.10% | +1.46% | |
| 1 year | +9.74% | +1.58% | |
| 3 years | – | – | – |
| Since first close | +34.38% (+11.78%/yr) | +11.16% (+4.07%/yr) |
Did SCLZ's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
SCLZ returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 23) | +8.10% | +1.46% |
| 2025 | +11.11% | +2.83% |
SCLZ drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 14.16%, from $55.24 on Dec. 16, 2024 to $47.41 on April 8, 2025; the price was back at its earlier peak on Oct. 27, 2025, 202 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.02% |
| Max drawdown, 3 years | 14.16% |
| Max drawdown, 5 years | 14.16% |
| 52-week closing high | $57.72 Oct. 12, 2026 |
| 52-week closing low | $50.41 March 30, 2026 |
| Latest close | $55.54 Oct. 23, 2026 |
SCLZ dividends
SCLZ paid $4.23 per share in the last 12 months over 11 payments, a trailing yield of 7.61% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.40 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.48 | 9 |
| 2025 | $4.12 | 8 |
Compare SCLZ with
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- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the SCLZ chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Feb. 27, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.