Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
32.05
+0.09
(+0.28%)
USD |
NYSEARCA |
Oct 02, 16:00
32.29
+0.24
(+0.74%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 29, 2026 | Normal | 0.2699 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 29, 2026 | Normal | 0.3544 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 29, 2026 | Normal | 0.2403 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 07, 2025 | Normal | 0.2352 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 07, 2025 | Normal | 0.2331 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 07, 2025 | Normal | 0.2372 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 07, 2025 | Normal | 0.2231 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 11, 2024 | Normal | 0.2153 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 11, 2024 | Normal | 0.1464 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 11, 2024 | Normal | 0.1935 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 11, 2024 | Normal | 0.1913 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 17, 2023 | Normal | 0.2084 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Jan 17, 2023 | Normal | 0.1894 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jan 17, 2023 | Normal | 0.1949 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jan 17, 2023 | Normal | 0.1983 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.1843 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.1772 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | Normal | 0.0962 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.0603 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2021 | Long Term Capital Gains | 0.9782 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2021 | Short Term Capital Gains | 0.6537 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2021 | Normal | 0.0430 |
| Sep 28, 2021 | Sep 29, 2021 | Sep 30, 2021 | Jan 18, 2021 | Normal | 0.0392 |
| Jun 28, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jan 18, 2021 | Normal | 0.0193 |
| Mar 29, 2021 | Mar 30, 2021 | Mar 31, 2021 | Jan 18, 2021 | Normal | 0.0072 |