ISWN Dividend History & Analysis | 100% Free Data
Track ISWN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.12%
Dividends per Share 12m
0.60
Dividend Growth Rate 5y
32.75%
Overall Dividend Rating
69.44%
Yield on Cost 5y
2.64%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 9.37%
#14 in Group
Total Return 5y: -13.80%
#32 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ISWN Dividend History: Last 17 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.158 | 4.6% | 0.82% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.151 | 2% | 0.84% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.148 | 3.5% | 0.72% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.143 | -1.4% | 0.75% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.145 | 0.7% | 0.75% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.144 | 5.1% | 0.75% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.137 | -2.8% | 0.78% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.141 | 2.2% | 0.74% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Quarterly | 0.138 | 8.7% | 0.73% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.127 | 3.3% | 0.69% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Quarterly | 0.123 | 66.2% | 0.69% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | Quarterly | 0.074 | 72.1% | 0.38% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | Quarterly | 0.043 | -67.9% | 0.19% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.134 | 362.1% | 0.53% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | Quarterly | 0.029 | 52.6% | 0.11% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | Quarterly | 0.019 | 171.4% | 0.07% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | Quarterly | 0.007 | 0.03% |
ISWN Dividend FAQ
Does ISWN pay dividends?
Yes, as of May 2025, ISWN paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-03-28.What is the Dividend Yield of ISWN?
As of May 2025, ISWN`s dividend yield is 3.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 19.60.How often does ISWN pay dividends?
ISWN pays dividends quarterly. Over the last 12 months (TTM), ISWN has issued 4 dividend payments.What is the next Ex-Dividend Date for ISWN?
The next ex-dividend date for Amplify BlackSwan ISWN (ISWN) is unknown.What is the Dividend Growth of ISWN?
ISWN's average dividend growth rate over the past 5 years is 32.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ISWN?
ISWN's 5-Year Yield on Cost is 2.64%. This represents the effective dividend yield for an investor who bought Amplify BlackSwan ISWN five years ago. It is calculated as the sum of all trailing 12-month dividends (0.60) divided by the purchase price five years ago (22.74):What is the Payout Consistency of ISWN?
ISWN Payout Consistency is 100.0%.
Highly consistent: Amplify BlackSwan ISWN has a strong track record of consistent dividend payments.