SWAN has a dividend yield of 2.81% and paid $0.90869 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.233
Quarterly
Dividend Yield
2.81%
Sector: Sector Average: 1.07%
Dividend Growth
10 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
SWAN Dividend History
No data currently available
The table shows SWAN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does SWAN pay dividends?
Yes, SWAN has paid a dividend within the past 12 months.
How much is SWAN's dividend?
SWAN pays a dividend of $0.233 per share. SWAN's annual dividend yield is 2.81%.
When is SWAN ex-dividend date?
SWAN's previous ex-dividend date was on Sep 29, 2025. SWAN shareholders who own SWAN ETF before this date received SWAN's last dividend payment of $0.23 per share on Sep 30, 2025. SWAN's next ex-dividend date has not been announced yet.
When is SWAN dividend payment date?
SWAN’s next quarterly payment date is on Sep 30, 2025, when SWAN shareholders who owned SWAN shares before Sep 29, 2025 received a dividend payment of $0.23 per share. Add SWAN to your watchlist to be reminded of SWAN's next dividend payment.