Amplify BlackSwan Growth & Treasury Core ETF (SWAN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.10
- Forward yield
- 3.42%
- Growth streak
- 1 years
Amplify BlackSwan Growth & Treasury Core ETF pays quarterly distributions. Its most recent distribution was $0.27 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 $1.10 per share, a yield of 3.40% at a share price of $32.40.
Ex-dates fall near the end of March, June, September and December, and payment follows within one to three days. The table starts with an unusually large distribution of $1.67 in December 2021. The regular quarterly amounts since then ranged from $0.06 in March 2022 to $0.35 in June 2026. Distributions with ex-dates in each calendar year added up to $0.52 in 2022, $0.79 in 2023, $0.75 in 2024 and $0.93 in 2025. That is a rise of about 24% from 2024 to 2025. The source counts a growth streak of one calendar year.
In 2026, three distributions so far have added up to $0.86, ranging from $0.24 to $0.35. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.27 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.35 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.24 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.23 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.24 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.15 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.19 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.21 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.19 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.19 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.20 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.18 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.18 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.10 |
| — | Mar 29, 2022 | Mar 31, 2022 | $0.06 |
| — | Dec 29, 2021 | Dec 31, 2021 | $1.67 |
Frequently asked questions
Does Amplify BlackSwan Growth & Treasury Core ETF (SWAN) pay a distribution?
Yes. Amplify BlackSwan Growth & Treasury Core ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is SWAN's distribution yield?
Amplify BlackSwan Growth & Treasury Core ETF paid $1.10 per share over the trailing twelve months, a yield of 3.42% at the last price of $32.16. Click here to learn more
When is SWAN's most recent ex-distribution date?
Amplify BlackSwan Growth & Treasury Core 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 SWAN been raising its distribution?
Yes — Amplify BlackSwan Growth & Treasury Core ETF has increased its distribution for 1 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.