ISWN is Amplify ETFs's Amplify BlackSwan ISWN ETF (Equity Hedged). Trading at $22.25. Current dividend yield: 2.93%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 2.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1625 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 19.22% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1625 |
| 2026-03-30 | $0.1630 |
| 2025-12-30 | $0.1569 |
| 2025-09-29 | $0.1539 |
| 2025-06-27 | $0.1527 |
| 2025-03-28 | $0.1578 |
| 2024-12-30 | $0.1511 |
| 2024-09-27 | $0.1480 |
About ISWN
The fund invests at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.
Frequently asked
What is ISWN's dividend yield?
ISWN (Amplify BlackSwan ISWN ETF) currently has a dividend yield of 2.93%, which works out to about $0.65 in annual dividend payments per share.
When is ISWN's next ex-dividend date?
ISWN's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did ISWN last pay a dividend?
ISWN's most recent dividend payment date was Jun 30, 2026.
How often does ISWN pay dividends?
ISWN pays dividends on a quarterly schedule.
How fast is ISWN growing its dividend?
ISWN has been growing its dividend at a 19.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ISWN in DiviDrip
Add ISWN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ISWN and add your shares.
- View the ISWN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ISWN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.