ISWN vs SFLR
Amplify BlackSwan ISWN ETF compared with Innovator Equity Managed Floor ETF on yield, payout growth, payment schedule, cost and risk.
ISWN
Amplify BlackSwan ISWN ETF
TTM yield · Quarterly
SFLR
Innovator Equity Managed Floor ETF
TTM yield · Quarterly
Quick take
- ISWN yields more today: 2.90% vs 0.24% (forward).
- ISWN has grown its payout faster: 4.3%/yr vs -22.9%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year SFLR delivered the higher total return: +11.4% vs +9.5% (price change plus payouts).
- ISWN is cheaper to own: 0.49% vs 0.89% expense ratio.
- ISWN has the steadier distribution: consistency 95/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ISWN | SFLR |
|---|---|---|
| Share price | $22.35 | $38.98 |
| TTM yield | 2.85% | 0.28% |
| Forward yield | 2.90% | 0.24% |
| Annual payout per share | $0.648 | $0.092 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 29, 2026 (est.) |
| Expense ratio | 0.49% | 0.89% |
| 1-year payout growth | +4.3% | -22.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 95/100 | 64/100 |
| 1-year total return | +9.5% | +11.4% |
| 1-year price return | +6.4% | +11.1% |
| Size (market cap / AUM) | 36.9M | 2.2B |
| Years paying | 5.4 | 3.7 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ISWN | SFLR | |
|---|---|---|
| Shares | 447.4 | 256.5 |
| Income per year | $290 | $24 |
| Income per month (avg) | $24 | $2 |
At forward yields, before taxes. Model ISWN · Model SFLR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ISWN Sep 28, 2026 | Oct 12, 2026 | $0.162 | Est. |
| ISWN Dec 28, 2026 | Jan 11, 2027 | $0.162 | Est. |
| ISWN Mar 29, 2027 | Apr 12, 2027 | $0.162 | Est. |
| SFLR Sep 29, 2026 | Oct 13, 2026 | $0.023 | Est. |
| SFLR Dec 29, 2026 | Jan 12, 2027 | $0.023 | Est. |
| SFLR Mar 30, 2027 | Apr 13, 2027 | $0.023 | Est. |
Annual payouts per share
ISWNSFLR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ISWN or SFLR?
ISWN currently has the higher trailing yield: ISWN yields 2.85% and SFLR yields 0.28%. Yield changes daily with price, so check the live figures above.
How often do ISWN and SFLR pay?
ISWN pays every quarter and SFLR pays every quarter. ISWN's next ex-date is Sep 28, 2026 and SFLR's is Sep 29, 2026.
Which has grown its dividend faster, ISWN or SFLR?
ISWN has grown its payout faster: 4.3%/yr vs -22.9%/yr over the last 1 year.
Is ISWN or SFLR better for income?
It depends on what you are optimising for. ISWN and SFLR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.