Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Dividend History
SWAN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.41%trailing 12-month yield
- $1.10paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +11.5%5-year growth a year
SWAN dividend income calculator
- Income a year
- $110
- Each payment
- $27
- Value of the shares
- $3,222
- Yield
- 3.41%
At the latest close; trailing 12-month distributions of $1.10 per share, before tax.
SWAN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SWAN distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
SWAN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8640 | — | — | 3 |
| 2025 | $0.9280 | +24.6% | 2.86% | 4 |
| 2024 | $0.7450 | −5.7% | 2.54% | 4 |
| 2023 | $0.7900 | +52.8% | 2.97% | 4 |
| 2022 | $0.5170 | −70.3% | 2.11% | 4 |
| 2021 | $1.74 | +222.8% | 5.04% | 4 |
| 2020 | $0.5390 | −49.2% | 1.64% | 4 |
Full history in the distribution table below.
SWAN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.60 | 3.37% | $1.10 | 3.4% |
| 3 years ago | $23.30 | 4.72% | $2.75 | 11.8% |
| 5 years ago | $35.20 | 3.12% | $5.52 | 15.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SWAN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | 3.46% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SWAN distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2700 | −23.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3540 | +47.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2400 | +2.1% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2350 | +0.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2330 | −1.7% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2370 | +6.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.2230 | +3.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2150 | +47.3% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1460 | −24.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1930 | +1.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1910 | −8.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2080 | +10.1% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1890 | −3.1% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1950 | −1.5% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1980 | +7.6% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1840 | +4.0% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1770 | +84.4% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.0960 | +60.0% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.0600 | −96.4% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $1.6750 | +4,194.9% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.0390 | +105.3% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.0190 | +171.4% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.0070 | −98.4% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.4290 | +6,028.6% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.0070 | −75.9% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.0290 | −60.8% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.0740 | −90.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.7520 | +864.1% |
| 2019-09-27 | 2019-09-30 | 2019-10-01 | $0.0780 | −28.4% |
| 2019-06-27 | 2019-06-28 | 2019-07-01 | $0.1090 | −9.9% |
| 2019-03-28 | 2019-03-29 | 2019-04-01 | $0.1210 | +70.4% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.0710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SWAN dividend overview
Amplify BlackSwan Growth & Treasury Core ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.10 per share, a yield of 3.41% at the latest close of $32.22. In 2025 it paid $0.9280 per share, up 24.6% from 2024. Over five years distributions changed +11.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SWAN chart, SWAN performance, SWAN overview.
SWAN dividends FAQ
Does SWAN pay a dividend?
Yes. SWAN pays quarterly distributions and has paid them since 2018. The most recent was $0.2700 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SWAN dividend yield?
SWAN paid $1.10 per share over the past 12 months, a trailing yield of 3.41% at the latest close of $32.22.
When is the next SWAN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SWAN pay dividends?
SWAN pays distributions quarterly, 4 times a year.
How much did SWAN pay in dividends in 2025?
SWAN paid $0.9280 per share in 4 distributions in 2025.
How much income does 100 shares of SWAN pay?
100 shares of SWAN would have paid about $110 over the past 12 months, before tax.