SWAN Dividend History, Yield & Ex-Dividend Dates
SWAN has a dividend yield of 3.22% and paid $1.06302 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.354Quarterly
Dividend Yield
3.22%Sector: General
Sector Average: 0.957%
Sector Average: 0.957%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SWAN Dividend History
No data currently available
SWAN ETF News
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 $0.354 per share. SWAN's annual dividend yield is 3.22%.
When is SWAN ex-dividend date?
SWAN's previous ex-dividend date was on Jun 29, 2026. SWAN shareholders who own SWAN ETF before this date received SWAN's last dividend payment of $0.35 per share on Jun 30, 2026. 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 Jun 30, 2026, when SWAN shareholders who owned SWAN shares before Jun 29, 2026 received a dividend payment of $0.35 per share. Add SWAN to your watchlist to be reminded of SWAN's next dividend payment.