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 3.15% ($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 $267M.

SWAN fund composition

SWAN holds 12 positions, with 85.5% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $161.6M.

Top 10 holdings

HoldingWeight
91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.60%
91282CEP2United States Treasury Note/Bond 2.875% 05/15/20328.57%
91282CPJ4United States Treasury Note/Bond 4% 11/15/20358.56%
91282CQQ7United States Treasury Note/Bond 4.375% 05/15/20368.56%
91282CHC8United States Treasury Note/Bond 3.375% 05/15/20338.55%
91282CFV8United States Treasury Note/Bond 4.125% 11/15/20328.54%
91282CJJ1United States Treasury Note/Bond 4.5% 11/15/20338.53%
91282CKQ3United States Treasury Note/Bond 4.375% 05/15/20348.53%
91282CLW9United States Treasury Note/Bond 4.25% 11/15/20348.53%
91282CNC1United States Treasury Note/Bond 4.25% 05/15/20358.52%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

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 3.15%, 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.