SWAN Distribution History & Yield
Amplify BlackSwan Growth & Treasury Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.354 | $35.40 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.354 | $35.40 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.354 | $35.40 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.354 | $35.40 | Estimated |
Estimated dates and amounts are projected from SWAN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.416 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much SWAN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 848 | $28,161 | $1,200 |
| $500 / month | 4,238 | $140,805 | $6,000 |
| $1,000 / month | 8,475 | $281,610 | $12,000 |
Based on the forward yield of 4.26%. $10,000 in SWAN would currently pay about $426 a year ($36 a month on average). Model reinvestment and growth →
SWAN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.354 | +47.5% |
| Mar 30, 2026 | — | $0.24 | +2.1% |
| Dec 30, 2025 | — | $0.235 | +0.9% |
| Sep 29, 2025 | — | $0.233 | -1.7% |
| Jun 27, 2025 | — | $0.237 | +6.3% |
| Mar 28, 2025 | — | $0.223 | +3.7% |
| Dec 30, 2024 | — | $0.215 | +47.3% |
| Sep 27, 2024 | — | $0.146 | -24.4% |
| Jun 27, 2024 | — | $0.193 | +1.0% |
| Mar 26, 2024 | — | $0.191 | -8.2% |
| Dec 27, 2023 | — | $0.208 | +10.1% |
| Sep 27, 2023 | — | $0.189 | -3.1% |
| Jun 28, 2023 | — | $0.195 | -1.5% |
| Mar 29, 2023 | — | $0.198 | +7.6% |
| Dec 28, 2022 | — | $0.184 | +4.0% |
| Sep 28, 2022 | — | $0.177 | +84.4% |
| Jun 28, 2022 | — | $0.096 | +60.0% |
| Mar 29, 2022 | — | $0.06 | +53.8% |
| Dec 29, 2021 | — | $1.675 Special | — |
| Sep 28, 2021 | — | $0.039 | +105.3% |
| Jun 28, 2021 | — | $0.019 | +171.4% |
| Mar 29, 2021 | — | $0.007 | +0.0% |
| Dec 29, 2020 | — | $0.429 Special | — |
| Sep 28, 2020 | — | $0.007 | -75.9% |
Payout risk check
SWAN's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +5.5% 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 Growth & Treasury Core ETF
The fund will invest 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 SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
Fund family: Amplify ETFs. Category: Equity Hedged. First distribution on our records: Dec 28, 2018. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SWAN distribution FAQ
When is SWAN's next ex-distribution date?
SWAN's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.354 per share, expected on Oct 12, 2026.
How often does SWAN pay distributions?
SWAN pays distributions every quarter, 4 times a year. The most recent payment was $0.354 per share with an ex-date of Jun 29, 2026.
What is SWAN's distribution yield?
SWAN's trailing 12-month distribution yield is 3.20%, based on $1.062 per share paid over the last year and a share price of $33.23. The forward yield, using the indicated annual rate of $1.416 per share, is 4.26%.
How much does SWAN pay per share?
SWAN pays about $0.354 per share each quarter, which works out to roughly $1.416 per share a year. 100 shares would collect about $141.60 a year.
Has SWAN grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SWAN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SWAN do I need to earn $100 a month?
At the current forward yield of 4.26%, you would need about 848 shares of SWAN (roughly $28,161 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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