ISWN is Amplify ETFs's Amplify BlackSwan ISWN ETF (Equity Hedged). Trading at $22.10. Current dividend yield: 2.95%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 2.95% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1630 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 19.23% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $35M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1630 |
| 2025-12-30 | $0.1570 |
| 2025-09-29 | $0.1540 |
| 2025-06-27 | $0.1530 |
| 2025-03-28 | $0.1580 |
| 2024-12-30 | $0.1510 |
| 2024-09-27 | $0.1480 |
| 2024-06-27 | $0.1430 |
About ISWN
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.
Track ISWN in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.