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Amplify BlackSwan ISWN ETF

ISWNNYSEARCAAmplify InvestmentsAsset Allocation

$21.03Today:- (-)1Y −2.05%

As of Oct 15, 2026 close

Assets (AUM)
$34.49M
Expense ratio
0.49%
Dividend yield
3.11%
Holdings
16
52-week range
$20.66$24.46
Volume (live)
-
Avg. volume (3M)
2.36K

ISWN ETF Dividends: Amplify BlackSwan ISWN ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ISWN dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6543
Quarterly
Dividend Yield
3.11%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+6.31%
4 consecutive years

Amplify BlackSwan ISWN ETF (ISWN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1718
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+6.31%
3-Year CAGR+19.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4649
10-Year Average$0.4649
First PaymentMar 29, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Amplify BlackSwan ISWN ETF (ISWN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Amplify BlackSwan ISWN ETF (ISWN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 29, 2026$0.1718Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 29, 2026$0.1625Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 29, 2026$0.1630Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 7, 2025$0.1570Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 7, 2025$0.1538Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 7, 2025$0.1527Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 7, 2025$0.1578Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 11, 2024$0.1511Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 11, 2024$0.1480Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 11, 2024$0.1430Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 11, 2024$0.1449Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 17, 2023$0.1440Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Jan 17, 2023$0.1368Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jan 17, 2023$0.1414Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Jan 17, 2023$0.1384Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1270Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.1230Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.0739Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0427Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1341Annual
Sep 28, 2021Sep 29, 2021Sep 30, 2021Sep 27, 2021$0.0290Quarterly
Jun 28, 2021Jun 29, 2021Jun 30, 2021Jun 25, 2021$0.0190Quarterly
Mar 29, 2021Mar 30, 2021Mar 31, 2021Mar 26, 2021$0.0070Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Amplify BlackSwan ISWN ETF Dividends

What is the dividend yield for ISWN?

ISWN has a dividend yield of 3.11%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does ISWN pay dividends?

ISWN pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ISWN?

The most recent ex-dividend date for ISWN was September 29, 2026. See the full history in the payment table below.

Has ISWN increased its dividend?

ISWN has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does ISWN pay annually?

ISWN paid $0.65 per share in distributions over the trailing 12 months (through Sep 29, 2026).