SWAN ETF

$33.70
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Dividend Yield
3.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
+74.84%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.35Dividend
Mar 30, 2026Mar 31, 2026$0.24Dividend
Dec 30, 2025Dec 31, 2025$0.24Dividend
Sep 29, 2025Sep 30, 2025$0.23Dividend
Jun 27, 2025Jun 30, 2025$0.24Dividend
Mar 28, 2025Mar 31, 2025$0.22Dividend
Sep 27, 2024Sep 30, 2024$0.15Dividend
Jun 27, 2024Jun 28, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.59
20254$0.93
20243$0.53
20234$0.79
20224$0.52

SWAN ETF Dividends

SWAN dividends yield 3.19%, paid on a quarterly basis. The most recent distribution was $0.3544 on 2026-06-29.

SWAN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

SWAN total return performance includes reinvested dividends. SWAN high-yield alternatives are available in the ETF Screener.

Compare SWAN

SWAN vs SPYSWAN vs QQQSWAN vs VOOSWAN vs VTISWAN vs IVVSWAN vs SCHDSWAN vs VYMSWAN vs VXUS

SWAN ETF Dividend Information

Annual Dividend: $1.42 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3544
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

SWAN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.3544Dividend
2026-03-30$0.2403Dividend
2025-12-30$0.2352Dividend
2025-09-29$0.2331Dividend
2025-06-27$0.2372Dividend
2025-03-28$0.2231Dividend
2024-09-27$0.1464Dividend
2024-06-27$0.1935Dividend
2024-03-26$0.1913Dividend
2023-12-27$0.2084Dividend

Dividend Trend

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