Amplify BlackSwan ISWN ETF
Amplify ETFs · Exchange-traded fund
$21.11
TTM yield3.10%Trailing twelve months
Indicated yield3.26%Latest payment, annualized
12-month dividends$0.65424 payments per share
Last dividend$0.1718Ex-date Sep 29, 2026
1Y total return+0.75%Reinvested at ex-date close
NAV erosion gradeBPrice −2.3% a year
Performance
Growth of ISWN. Add up to 9 tickers to compare.
ISWN
ISWN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ISWN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,909
−0.91%
- Price change
- -1.71%
- Dividends
- $80
3 months$9,681
−3.19%
- Price change
- -3.97%
- Dividends
- $78
6 months$9,716
−2.84%
- Price change
- -4.32%
- Dividends
- $152
1 year$10,075
+0.75%
- Price change
- -2.26%
- Dividends
- $303
2 years$11,728
+17.28%
- Price change
- +10.27%
- Dividends
- $663
5 years$9,531
−4.69%
- Price change
- -16.98%
- Dividends
- $1,088
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1718+5.76%
- Jun 29, 2026$0.1625−0.33%
- Mar 30, 2026$0.163+3.88%
- Dec 30, 2025$0.1569+2.00%
- Sep 29, 2025$0.1539+0.78%
- Jun 27, 2025$0.1527−3.28%
- Mar 28, 2025$0.1578+4.44%
- Dec 30, 2024$0.1511—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.163 | — | — | $0.1625 | — | — | $0.1718 | — | — | — | $0.4973 |
| 2025 | — | — | $0.1578 | — | — | $0.1527 | — | — | $0.1539 | — | — | $0.1569 | $0.6213 |
| 2024 | — | — | $0.1449 | — | — | $0.1429 | — | — | $0.148 | — | — | $0.1511 | $0.587 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.