Amplify BlackSwan Growth & Treasury Core ETF SWAN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.41%
- Asset class
- Not classified
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its last price was US$32.22 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.10 a unit, a 12-month distribution yield of 3.41%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.0990
- 12-month yield
- 3.41%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0990) ÷ latest price ($32.22) × 100 = 3.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2700 |
| 29 Jun 2026 | $0.3540 |
| 30 Mar 2026 | $0.2400 |
| 30 Dec 2025 | $0.2350 |
| 29 Sep 2025 | $0.2330 |
| 27 Jun 2025 | $0.2370 |
| 28 Mar 2025 | $0.2230 |
| 30 Dec 2024 | $0.2150 |
| 27 Sep 2024 | $0.1460 |
| 27 Jun 2024 | $0.1930 |
| 26 Mar 2024 | $0.1910 |
| 27 Dec 2023 | $0.2080 |
| 27 Sep 2023 | $0.1890 |
| 28 Jun 2023 | $0.1950 |
| 29 Mar 2023 | $0.1980 |
| 28 Dec 2022 | $0.1840 |
| 28 Sep 2022 | $0.1770 |
| 28 Jun 2022 | $0.0960 |
| 29 Mar 2022 | $0.0600 |
| 29 Dec 2021 | $1.6750 |