SWAN is Amplify ETFs's Amplify BlackSwan Growth & Treasury Core ETF (Equity Hedged). Trading at $33.02. Current dividend yield: 4.33%.
Dividend snapshot
| Annual dividend rate | $1.42 |
| Current yield | 4.33% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 27 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3544 |
| 5-year dividend CAGR | 11.49% |
| 3-year dividend CAGR | 21.47% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $164M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3544 |
| 2026-03-30 | $0.2403 |
| 2025-12-30 | $0.2352 |
| 2025-09-29 | $0.2331 |
| 2025-06-27 | $0.2372 |
| 2025-03-28 | $0.2231 |
| 2024-12-30 | $0.2153 |
| 2024-09-27 | $0.1464 |
About SWAN
The fund will invest 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 SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
Frequently asked
What is SWAN's dividend yield?
SWAN (Amplify BlackSwan Growth & Treasury Core ETF) currently has a dividend yield of 4.33%, which works out to about $1.42 in annual dividend payments per share.
When is SWAN's next ex-dividend date?
SWAN's next ex-dividend date is Sep 29, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did SWAN last pay a dividend?
SWAN's most recent dividend payment date was Jun 30, 2026.
How often does SWAN pay dividends?
SWAN pays dividends on a quarterly schedule.
How fast is SWAN growing its dividend?
SWAN has been growing its dividend at a 21.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SWAN in DiviDrip
Add SWAN 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 SWAN and add your shares.
- View the SWAN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SWAN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.