Amplify BlackSwan ISWN ETF (International) (ISWN) Dividend Yield, History & Forecast

Amplify BlackSwan ISWN ETF (International) (ISWN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.81% ($0.64 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $37M.

ISWN fund composition

ISWN holds 12 positions, with 84.3% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $37.2M.

Top 10 holdings

HoldingWeight
2EFA 261218C00088010EFA 12/18/2026 88.01 C8.77%
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.44%
91282CQQ7United States Treasury Note/Bond 4.375% 05/15/20368.40%
91282CEP2United States Treasury Note/Bond 2.875% 05/15/20328.40%
91282CPJ4United States Treasury Note/Bond 4% 11/15/20358.40%
91282CHC8United States Treasury Note/Bond 3.375% 05/15/20338.39%
91282CFV8United States Treasury Note/Bond 4.125% 11/15/20328.38%
91282CJJ1United States Treasury Note/Bond 4.5% 11/15/20338.37%
91282CKQ3United States Treasury Note/Bond 4.375% 05/15/20348.37%
91282CLW9United States Treasury Note/Bond 4.25% 11/15/20348.37%

Sector allocation

Financial Services24.3%Industrials19.5%Technology11.5%Healthcare10.4%Consumer Cyclical7.8%Consumer Defensive6.6%Basic Materials6.1%Communication Services4.8%Other9.1%

Frequently Asked Questions about Amplify BlackSwan ISWN ETF (International) (ISWN)

What is Amplify BlackSwan ISWN ETF (International)'s dividend yield?
Amplify BlackSwan ISWN ETF (International) (ISWN) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does Amplify BlackSwan ISWN ETF (International) pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Amplify BlackSwan ISWN ETF (International) increased its dividend?
Amplify BlackSwan ISWN ETF (International) (ISWN) has increased its dividend for 3 consecutive years.
What does Amplify BlackSwan ISWN ETF (International) invest in?
ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index's methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by artificial caps, while simultaneously incorporating safeguards to mitigate substantial market declines. The fund's asset allocation typically consists of around 90% in U.S. Treasury securities, with the remaining approximately 10% strategically placed in in-the-money call options on EFA.