Amplify BlackSwan Growth & Treasury Core ETF
Amplify ETFs · Exchange-traded fund
$32.56
TTM yield3.38%Trailing twelve months
Indicated yield3.32%Latest payment, annualized
12-month dividends$1.104 payments per share
Last dividend$0.2699Ex-date Sep 29, 2026
1Y total return+1.63%Reinvested at ex-date close
NAV erosion gradeBPrice −1.8% a year
Performance
Growth of SWAN. Add up to 9 tickers to compare.
SWAN
SWAN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SWAN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,060
+0.60%
- Price change
- -0.24%
- Dividends
- $83
3 months$10,051
+0.51%
- Price change
- -0.33%
- Dividends
- $83
6 months$10,093
+0.93%
- Price change
- -0.97%
- Dividends
- $190
1 year$10,163
+1.63%
- Price change
- -1.77%
- Dividends
- $332
2 years$11,607
+16.07%
- Price change
- +8.86%
- Dividends
- $672
5 years$10,996
+9.96%
- Price change
- -8.26%
- Dividends
- $1,556
Dividend history Payout shrinking −24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.2699−23.84%
- Jun 29, 2026$0.3544+47.47%
- Mar 30, 2026$0.2403+2.18%
- Dec 30, 2025$0.2352+0.89%
- Sep 29, 2025$0.2331−1.70%
- Jun 27, 2025$0.2372+6.29%
- Mar 28, 2025$0.2231+3.64%
- Dec 30, 2024$0.2153—
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 | — | — | $0.2403 | — | — | $0.3544 | — | — | $0.2699 | — | — | — | $0.8646 |
| 2025 | — | — | $0.2231 | — | — | $0.2372 | — | — | $0.2331 | — | — | $0.2352 | $0.9286 |
| 2024 | — | — | $0.1913 | — | — | $0.1935 | — | — | $0.1464 | — | — | $0.2153 | $0.7464 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.