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Amplify BlackSwan Growth & Treasury Core ETF

SWANNYSEARCAAmplify InvestmentsAsset Allocation

$32.13Today:- (-)1Y +0.15%

As of Oct 16, 2026 close

Assets (AUM)
$150.99M
Expense ratio
0.49%
Dividend yield
3.39%
Holdings
16
52-week range
$30.45$34.21
Volume (live)
-
Avg. volume (3M)
7.09K

SWAN ETF Dividends: Amplify BlackSwan Growth & Treasury Core 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 SWAN dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0998
Quarterly
Dividend Yield
3.39%
Last ex-date: Sep 29, 2026
5-Year CAGR
+11.49%
Compound annual growth rate
Dividend Growth
+21.03%
1 consecutive years

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) 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$0.2699
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 Years1 years
TTM Growth (YoY)+21.03%
3-Year CAGR+21.47%
5-Year CAGR+11.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9448
10-Year Average$0.7992
First PaymentDec 28, 2018

Historical Dividend Distribution Trend Chart

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

Loading chart...

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Dividend Payment History & Calendar

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

Scroll to see more
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) 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$0.2699Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 29, 2026$0.3544Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 29, 2026$0.2403Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 7, 2025$0.2352Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 7, 2025$0.2331Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 7, 2025$0.2372Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 7, 2025$0.2231Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 11, 2024$0.2153Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 11, 2024$0.1464Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 11, 2024$0.1935Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 11, 2024$0.1913Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 17, 2023$0.2084Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Jan 17, 2023$0.1894Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jan 17, 2023$0.1949Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Jan 17, 2023$0.1983Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1843Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.1772Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.0962Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0603Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 18, 2021$1.6748Quarterly
Sep 28, 2021Sep 29, 2021Sep 30, 2021Jan 18, 2021$0.0390Quarterly
Jun 28, 2021Jun 29, 2021Jun 30, 2021Jan 18, 2021$0.0190Quarterly
Mar 29, 2021Mar 30, 2021Mar 31, 2021Jan 18, 2021$0.0070Quarterly
Dec 29, 2020-Dec 31, 2020Jan 28, 2020$0.4290Quarterly
Sep 28, 2020-Sep 30, 2020Jan 28, 2020$0.0070Quarterly
Jun 26, 2020-Jun 30, 2020Jan 28, 2020$0.0290Quarterly
Mar 27, 2020-Mar 31, 2020Jan 28, 2020$0.0740Quarterly
Dec 30, 2019-Jan 2, 2020Mar 28, 2019$0.7520Quarterly
Sep 27, 2019-Oct 1, 2019Mar 28, 2019$0.0780Quarterly
Jun 27, 2019-Jul 1, 2019Mar 28, 2019$0.1090Quarterly
Mar 28, 2019-Apr 1, 2019Mar 27, 2019$0.1210Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.0710-

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

Frequently Asked Questions About Amplify BlackSwan Growth & Treasury Core ETF Dividends

What is the dividend yield for SWAN?

SWAN has a dividend yield of 3.39%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SWAN pay dividends?

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

What is the ex-dividend date for SWAN?

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

Has SWAN increased its dividend?

SWAN has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does SWAN pay annually?

SWAN paid $1.10 per share in distributions over the trailing 12 months (through Sep 29, 2026).