ISWN
Price:
$21.44
Market Cap:
$0
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 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.
Industry
Asset Management
IPO Date
2021-01-26
Stock Exchange
AMEX
Ticker
ISWN
Dividends are a key part of long-term returns for investors, and Amplify BlackSwan ISWN ETF (ISWN) has a track record worth reviewing. Looking at dividend history for ISWN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.87%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.15385 | $0.15385 | 2025-09-30 | 2025-01-07 |
| 2025-06-27 | $0.15266 | $0.15266 | 2025-06-30 | |
| 2025-03-28 | $0.15783 | $0.15783 | 2025-03-31 | 2025-01-07 |
| 2024-12-30 | $0.15112 | $0.15112 | 2024-12-31 | |
| 2024-09-27 | $0.14803 | $0.14803 | 2024-09-30 | 2024-01-11 |
| 2024-06-27 | $0.14294 | $0.14294 | 2024-06-28 | 2024-01-11 |
| 2024-03-26 | $0.14488 | $0.14488 | 2024-03-28 | 2024-01-11 |
| 2023-12-27 | $0.14404 | $0.14404 | 2023-12-29 | 2023-01-17 |
| 2023-09-27 | $0.13678 | $0.13678 | 2023-09-29 | 2023-01-17 |
| 2023-06-28 | $0.14139 | $0.14139 | 2023-06-30 | 2023-01-17 |
| 2023-03-29 | $0.13843 | $0.13843 | 2023-03-31 | 2023-01-17 |
The table below shows Amplify BlackSwan ISWN ETF (ISWN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Amplify BlackSwan ISWN ETF (ISWN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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Has ISWN increased its dividends over time?
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How often does ISWN pay dividends?
What factors impact ISWN's dividend payments?
Can dividends change over time?
What is ISWN’s next dividend date?