Amplify BlackSwan ISWN ETF (ISWN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.65
- Forward yield
- 3.14%
- Growth streak
- 4 years
Amplify BlackSwan ISWN ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.65 per share, a yield of 3.12% at a share price of $20.97.
The amount has been steady and has edged up over the period shown. In 2022, the four distributions were $0.04, $0.07, $0.12 and $0.13. Since 2023, every distribution has been between $0.14 and $0.17. Distributions with ex-dates in each calendar year added up to $0.36 in 2022, $0.56 in 2023, $0.58 in 2024 and $0.62 in 2025. The 2025 total was about 11% above 2023 and about 72% above 2022. The source counts a growth streak of four years.
The three distributions in 2026 so far were $0.16, $0.16 and $0.17, adding up to $0.49. The September 2026 payment matched the highest in the table. Ex-dates fall in the last days of March, June, September and December, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.15 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.14 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.14 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.14 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.14 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.14 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.13 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.12 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.07 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.04 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.13 |
Frequently asked questions
Does Amplify BlackSwan ISWN ETF (ISWN) pay a distribution?
Yes. Amplify BlackSwan ISWN ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is ISWN's distribution yield?
Amplify BlackSwan ISWN ETF paid $0.65 per share over the trailing twelve months, a yield of 3.14% at the last price of $20.87. Click here to learn more
When is ISWN's most recent ex-distribution date?
Amplify BlackSwan ISWN ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ISWN been raising its distribution?
Yes — Amplify BlackSwan ISWN ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.