Overview Performance Dividends Holdings Peer Group Options

SWAN Dividend History & Analysis | 100% Free Data

SWAN's dividend history, current yield (2.6%), dividend growth rate (6.7%), complete payout history and peer comparison (Equity Hedged).

Yield 12m 2.63%
Dividends per Share 12m 0.78
Dividend Growth Rate CAGR 5y 6.69%
Overall Dividend Rating 50.36%
Yield on Cost 5y 2.93%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 70.8%
Total Return 12m: 6.02%
Total Return 5y: 12.39%
Compare SWAN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Equity Hedged

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
HELO 3,169 M 0.66% 0.82%
ACIO 1,868 M 0.43% 0.72%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HELO 3,169 M 89.5% 100%
ACIO 1,868 M -8.96% 81.6%

Similar Stocks with Attractive Dividends

HTUS
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NUSI
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NUSI
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PHDG
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MSTQ
ETF Series
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SWAN Dividend History: Last 26 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-28 2025-03-28 2025-03-31 Quarterly 0.223 3.7% 0.78%
2024-12-30 2024-12-30 2024-12-31 Quarterly 0.215 47.3% 0.73%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.146 -24.4% 0.48%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.193 1% 0.68%
2024-03-26 2024-03-27 2024-03-28 Quarterly 0.191 -8.2% 0.69%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.208 10.1% 0.78%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.189 -3.1% 0.79%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.195 -1.5% 0.76%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.198 7.6% 0.79%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.184 4% 0.75%
2022-09-28 2022-09-29 2022-09-30 Quarterly 0.177 84.4% 0.71%
2022-06-28 2022-06-29 2022-06-30 Quarterly 0.096 60% 0.36%
2022-03-29 2022-03-30 2022-03-31 Quarterly 0.06 -96.4% 0.19%
2021-12-29 2021-12-30 2021-12-31 Quarterly 1.675 4194.9% 4.84%
2021-09-28 2021-09-29 2021-09-30 Quarterly 0.039 105.3% 0.11%
2021-06-28 2021-06-29 2021-06-30 Quarterly 0.019 171.4% 0.06%
2021-03-29 2021-03-30 2021-03-31 Quarterly 0.007 -98.4% 0.02%
2020-12-29 2020-12-30 2020-12-31 Quarterly 0.429 6028.6% 1.31%
2020-09-28 2020-09-29 2020-09-30 Quarterly 0.007 -75.9% 0.02%
2020-06-26 2020-06-29 2020-06-30 Quarterly 0.029 -60.9% 0.09%
2020-03-27 2020-03-30 2020-03-31 Quarterly 0.0742 -90.1% N/A
2019-12-30 2019-12-31 2020-01-02 Quarterly 0.752 864.1% N/A
2019-09-27 2019-09-30 2019-10-01 Quarterly 0.078 -28.4% N/A
2019-06-27 2019-06-28 2019-07-01 Quarterly 0.109 -9.9% N/A
2019-03-28 2019-03-29 2019-04-01 Quarterly 0.121 70.4% N/A
2018-12-28 2018-12-31 2019-01-02 Other 0.071 0% N/A

SWAN Dividend FAQ

Does SWAN pay a dividend?

Yes, as of June 2025, SWAN paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-03-28 and the payout was 0.223 USD.

What is the Dividend Yield of SWAN?

As of June 2025, SWAN`s dividend yield is 2.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 29.84.

How often does SWAN pay dividends?

SWAN pays dividends quarterly. Over the last 12 months (TTM), SWAN has issued 4 dividend payments.

What is the next Ex-Dividend Date for SWAN?

The next ex-dividend date for Amplify BlackSwan Growth (SWAN) is unknown.

What is the Dividend Growth of SWAN?

SWAN's average dividend growth rate over the past 5 years is 6.69% per year.
Strong growth: SWAN's Dividend growth is outpacing inflation.

What is the Yield on Cost of SWAN?

SWAN's 5-Year Yield on Cost is 2.93%. If you bought SWAN's shares at 26.55 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 2.93% of your original purchase price.

What is the Payout Consistency of SWAN?

SWAN Payout Consistency is 70.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Amplify BlackSwan Growth has an inconsistent track record of dividend payments over its lifetime.

Does SWAN have a good Dividend Yield?

SWAN`s 2.63% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SWAN?

The Dividend Payout Ratio of SWAN is unknown.

What is the Dividend Rating of SWAN?

SWAN`s Overall Dividend Rating is 50.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.