Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Dividend Yield, History & Forecast

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.27% ($1.06 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 $157M. Review SWAN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SWAN fund composition

SWAN holds 12 positions, with 86.3% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $153.7M.

Top 10 holdings

HoldingWeight
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.70%
91282CEP2United States Treasury Note/Bond 2.875% 05/15/20328.66%
91282CPJ4United States Treasury Note/Bond 4% 11/15/20358.63%
91282CFV8United States Treasury Note/Bond 4.125% 11/15/20328.63%
91282CHC8United States Treasury Note/Bond 3.375% 05/15/20338.63%
91282CQQ7United States Treasury Note/Bond 4.375% 05/15/20368.62%
91282CKQ3United States Treasury Note/Bond 4.375% 05/15/20348.60%
91282CLW9United States Treasury Note/Bond 4.25% 11/15/20348.60%
91282CJJ1United States Treasury Note/Bond 4.5% 11/15/20338.60%
91282CNC1United States Treasury Note/Bond 4.25% 05/15/20358.59%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

What is Amplify BlackSwan Growth & Treasury Core ETF's dividend yield?
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) pays a current trailing twelve-month dividend yield of 3.27%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Amplify BlackSwan Growth & Treasury Core ETF 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 Growth & Treasury Core ETF increased its dividend?
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) has increased its dividend for 1 consecutive year.
What does Amplify BlackSwan Growth & Treasury Core ETF invest in?
The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is structured to replicate the investment outcomes of the S-Network BlackSwan Core Index. This underlying index pursues a dual objective: capturing the full upside potential of the S&P 500, concurrently mitigating the risk of significant market declines. To achieve this, the ETF primarily allocates approximately 90% of its assets to U.S. Treasury securities, with the remaining 10% invested in in-the-money call options on the SPY ETF.