Amplify BlackSwan Growth & Treasury Core ETF SWAN · ETF Open Amplify BlackSwan Growth & Treasury Core ETF in new tab
Amplify BlackSwan Growth & Treasury Core ETF Analysis (SWAN)
Investment Objective: Amplify BlackSwan Growth & Treasury Core ETF is an investment vehicle in USA. It is currently trading at 32.20 USD.
Strategy: 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 SPDR S&P 500 ETF Trust ("SPY"). The …
Income: This is a distributing fund with a current yield of 3.19%.
Investor FAQ
Does Amplify BlackSwan Growth & Treasury Core ETF pay a dividend?
Yes, it pays an annual dividend of 1.03 USD (3.19% yield).
What asset class is Amplify BlackSwan Growth & Treasury Core ETF?
Amplify BlackSwan Growth & Treasury Core ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.91 USD
|
| Sept. 30, 2027 (estimated) | 0.2484 |
| June 30, 2027 (estimated) | 0.4338 |
| March 31, 2027 (estimated) | 0.2315 |
| ▸2026 |
1.12 USD
|
| Dec. 31, 2026 (estimated) | 0.2543 |
| Sept. 30, 2026 | 0.2700 |
| June 30, 2026 | 0.3540 |
| March 31, 2026 | 0.2400 |
| ▸2025 |
0.93 USD
|
| Dec. 31, 2025 | 0.2350 |
| Sept. 30, 2025 | 0.2330 |
| June 30, 2025 | 0.2370 |
| March 31, 2025 | 0.2230 |
| ▸2024 |
0.75 USD
|
| Dec. 31, 2024 | 0.2150 |
| Sept. 30, 2024 | 0.1460 |
| June 28, 2024 | 0.1930 |
| March 28, 2024 | 0.1910 |
| ▸2023 |
0.79 USD
|
| Dec. 29, 2023 | 0.2080 |
| Sept. 29, 2023 | 0.1890 |
| June 30, 2023 | 0.1950 |
| March 31, 2023 | 0.1980 |
| ▸2022 |
0.52 USD
|
| Dec. 30, 2022 | 0.1840 |
| Sept. 30, 2022 | 0.1770 |
| June 30, 2022 | 0.0960 |
| March 31, 2022 | 0.0600 |
| ▸2021 |
1.74 USD
|
| Dec. 31, 2021 | 1.6750 |
| Sept. 30, 2021 | 0.0390 |
| June 30, 2021 | 0.0190 |
| March 31, 2021 | 0.0070 |
| ▸2020 |
1.29 USD
|
| Dec. 31, 2020 | 0.4290 |
| Sept. 30, 2020 | 0.0070 |
| June 30, 2020 | 0.0290 |
| March 31, 2020 | 0.0740 |
| Jan. 2, 2020 | 0.7520 |
| ▸2019 |
0.38 USD
|
| Oct. 1, 2019 | 0.0780 |
| July 1, 2019 | 0.1090 |
| April 1, 2019 | 0.1210 |
| Jan. 2, 2019 | 0.0710 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amplify BlackSwan Growth & Treasury Core ETF | Sep 30, 2026 | Paid | 0.27 USD |
| Amplify BlackSwan Growth & Treasury Core ETF | Jun 30, 2026 | Paid | 0.354 USD |
| Amplify BlackSwan Growth & Treasury Core ETF | Mar 31, 2026 | Paid | 0.24 USD |
| Amplify BlackSwan Growth & Treasury Core ETF | Dec 31, 2025 | Paid | 0.235 USD |
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