ISWN Distribution History & Yield
Amplify BlackSwan ISWN ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.172 | $17.20 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.172 | $17.20 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.172 | $17.20 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.172 | $17.20 | Estimated |
Estimated dates and amounts are projected from ISWN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.688 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much ISWN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,745 | $36,793 | $1,200 |
| $500 / month | 8,721 | $183,965 | $6,000 |
| $1,000 / month | 17,442 | $367,929 | $12,000 |
Based on the forward yield of 3.26%. $10,000 in ISWN would currently pay about $326 a year ($27 a month on average). Model reinvestment and growth →
ISWN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.172 | +6.2% |
| Jun 29, 2026 | — | $0.162 | -0.6% |
| Mar 30, 2026 | — | $0.163 | +3.8% |
| Dec 30, 2025 | — | $0.157 | +1.9% |
| Sep 29, 2025 | — | $0.154 | +0.7% |
| Jun 27, 2025 | — | $0.153 | -3.2% |
| Mar 28, 2025 | — | $0.158 | +4.6% |
| Dec 30, 2024 | — | $0.151 | +2.0% |
| Sep 27, 2024 | — | $0.148 | +3.5% |
| Jun 27, 2024 | — | $0.143 | -1.4% |
| Mar 26, 2024 | — | $0.145 | +0.7% |
| Dec 27, 2023 | — | $0.144 | +5.1% |
| Sep 27, 2023 | — | $0.137 | -2.8% |
| Jun 28, 2023 | — | $0.141 | +2.2% |
| Mar 29, 2023 | — | $0.138 | +8.7% |
| Dec 28, 2022 | — | $0.127 | +3.3% |
| Sep 28, 2022 | — | $0.123 | +66.2% |
| Jun 28, 2022 | — | $0.074 | +72.1% |
| Mar 29, 2022 | — | $0.043 | -67.9% |
| Dec 29, 2021 | — | $0.134 | +362.1% |
| Sep 28, 2021 | — | $0.029 | +52.6% |
| Jun 28, 2021 | — | $0.019 | +171.4% |
| Mar 29, 2021 | — | $0.007 | — |
Payout risk check
ISWN's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Amplify BlackSwan ISWN ETF
The fund invests at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.
Fund family: Amplify ETFs. Category: Equity Hedged. First distribution on our records: Mar 29, 2021. 23 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ISWN distribution FAQ
When is ISWN's next ex-distribution date?
ISWN's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.172 per share, expected on Jan 12, 2027.
How often does ISWN pay distributions?
ISWN pays distributions every quarter, 4 times a year. The most recent payment was $0.172 per share with an ex-date of Sep 29, 2026.
What is ISWN's distribution yield?
ISWN's trailing 12-month distribution yield is 3.10%, based on $0.654 per share paid over the last year and a share price of $21.09. The forward yield, using the indicated annual rate of $0.688 per share, is 3.26%.
How much does ISWN pay per share?
ISWN pays about $0.172 per share each quarter, which works out to roughly $0.688 per share a year. 100 shares would collect about $68.80 a year.
Has ISWN grown or cut its distribution?
ISWN has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +6.4% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of ISWN do I need to earn $100 a month?
At the current forward yield of 3.26%, you would need about 1,745 shares of ISWN (roughly $36,793 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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