| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8646 | |||
| $0.2699 | -23.84% | ||
| $0.3544 | 47.48% | ||
| $0.2403 | 2.17% | ||
| $0.9286 | 24.41% | ||
| $0.2352 | 0.9% | ||
| $0.2331 | -1.73% | ||
| $0.2372 | 6.32% | ||
| $0.2231 | 3.62% | ||
| $0.7464 | -5.63% | ||
| $0.7909 | 52.65% | ||
| $0.5181 | 377.07% | ||
| $0.1086 | -87.43% | ||
| $0.8637 | 128.01% | ||
| $0.3788 | |||
Amplify BlackSwan Growth & Treasury Core ETF pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%
Switzerland
0.26%
China
0.093%
Mexico
0.048%
Ireland
0.033%
United Kingdom
0.031%
- 11 Sectors
Information Technology
39.04%Financials
11.66%Health Care
9.70%Communication Services
9.40%Consumer Discretionary
9.16%Industrials
7.48%Consumer Staples
4.63%Energy
3.72%Utilities
1.98%Real Estate
1.71%
- 11 Holdings
- Within the last 12 months, Amplify BlackSwan Growth & Treasury Core ETF paid a dividend of $1.10. For the next 12 months, Amplify BlackSwan Growth & Treasury Core ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Amplify BlackSwan Growth & Treasury Core ETF is currently 3.41%.
- Amplify BlackSwan Growth & Treasury Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Amplify BlackSwan Growth & Treasury Core ETF is expected in December.
- Within the last 10 years, Amplify BlackSwan Growth & Treasury Core ETF has paid dividends in 8 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of Amplify BlackSwan Growth & Treasury Core ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amplify BlackSwan Growth & Treasury Core ETF.
- To receive the last dividend of Amplify BlackSwan Growth & Treasury Core ETF on 30 September 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.93 were paid by Amplify BlackSwan Growth & Treasury Core ETF.
- Dividends from Amplify BlackSwan Growth & Treasury Core ETF are paid in US Dollar.
- In Amplify BlackSwan Growth & Treasury Core ETF, the United States, Switzerland and China are represented as the three largest countries.