SFLR vs SWAN
Innovator Equity Managed Floor ETF compared with Amplify BlackSwan Growth & Treasury Core ETF on yield, payout growth, payment schedule, cost and risk.
SFLR
Innovator Equity Managed Floor ETF
TTM yield · Quarterly
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
TTM yield · Quarterly
Quick take
- SWAN yields more today: 4.26% vs 0.24% (forward).
- Both pay every quarter.
- Over the last year SFLR delivered the higher total return: +11.4% vs +8.9% (price change plus payouts).
- SWAN is cheaper to own: 0.49% vs 0.89% expense ratio.
- SWAN has the steadier distribution: consistency 79/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SFLR | SWAN |
|---|---|---|
| Share price | $38.98 | $33.23 |
| TTM yield | 0.28% | 3.20% |
| Forward yield | 0.24% | 4.26% |
| Annual payout per share | $0.092 | $1.416 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 29, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.89% | 0.49% |
| 1-year payout growth | -22.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 64/100 | 79/100 |
| 1-year total return | +11.4% | +8.9% |
| 1-year price return | +11.1% | +5.5% |
| Size (market cap / AUM) | 2.2B | 158.5M |
| Years paying | 3.7 | 7.7 |
| 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
| SFLR | SWAN | |
|---|---|---|
| Shares | 256.5 | 300.9 |
| Income per year | $24 | $426 |
| Income per month (avg) | $2 | $36 |
At forward yields, before taxes. Model SFLR · Model SWAN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| SWAN Sep 28, 2026 | Oct 12, 2026 | $0.354 | Est. |
| SWAN Dec 28, 2026 | Jan 11, 2027 | $0.354 | Est. |
| SWAN Mar 29, 2027 | Apr 12, 2027 | $0.354 | Est. |
Annual payouts per share
SFLRSWAN
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, SFLR or SWAN?
SWAN currently has the higher trailing yield: SFLR yields 0.28% and SWAN yields 3.20%. Yield changes daily with price, so check the live figures above.
How often do SFLR and SWAN pay?
SFLR pays every quarter and SWAN pays every quarter. SFLR's next ex-date is Sep 29, 2026 and SWAN's is Sep 28, 2026.
Is SFLR or SWAN better for income?
It depends on what you are optimising for. SFLR and SWAN 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.