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SWAN Dividend

Amplify BlackSwan Growth & Treasury Core ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.17%
Annual dividend
$1.06
Payout ratio
Frequency
Quarterly
Share price
$33.54
Market cap
$274M

Is SWAN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.17% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 3 timesAcross 7 complete years, the annual total fell in 2020, 2021, 2024. The most recent reduction was in 2024.

SWAN dividend history

Annual dividend per share, 2019 to 2025.

2019202120232025
Peak $0.9366 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 31 dividend payments for SWAN, most recent first.
Ex-dividend datePay dateAmountType
$0.3544Quarterly
$0.2403Quarterly
$0.2352Quarterly
$0.2331Quarterly
$0.2372Quarterly
$0.2231Quarterly
$0.2153Quarterly
$0.1464Quarterly
$0.1935Quarterly
$0.1913Quarterly
$0.2084Quarterly
$0.1894Quarterly
$0.1949Quarterly
$0.1983Quarterly
$0.1840Quarterly
$0.1770Quarterly
$0.0960Quarterly
$0.0600Quarterly
$1.6750Quarterly
$0.0390Quarterly
$0.0190Quarterly
$0.0070Quarterly
$0.4290Quarterly
$0.0070Quarterly
$0.0290Quarterly
$0.0742Quarterly
$0.7520Quarterly
$0.0780Quarterly
$0.1090Quarterly
$0.1210Quarterly
$0.0710Irregular

How much would SWAN pay you?

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SWAN appears in

Frequently asked questions

Does SWAN pay a dividend?
Yes. Amplify BlackSwan Growth & Treasury Core ETF pays a quarterly dividend, currently yielding 3.17% based on trailing twelve-month payments of $1.06 per share.
How much does SWAN pay in dividends?
$1.06 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SWAN ex-dividend date?
No upcoming ex-dividend date is currently on record for SWAN. Dates appear here once the company declares them.