| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1117 | |||
| $0.3685 | -0.59% | ||
| $0.3707 | -0.48% | ||
| $0.3725 | -0.05% | ||
| $4.1241 | 59.35% | ||
| $0.3727 | 0.3% | ||
| $0.3716 | 0.13% | ||
| $0.3711 | 0.16% | ||
| $0.3705 | 2.04% | ||
| $0.3631 | 0.28% | ||
| $0.3621 | -65.84% | ||
| $1.06 | 24.27% | ||
| $0.853 | -3.05% | ||
| $2.588 | |||
Swan Enhanced Dividend Income ETF pays a dividend yield (FWD) of 7.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €44.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.01%Financials
12.20%Communication Services
10.75%Health Care
10.06%Consumer Discretionary
10.06%Industrials
8.06%Consumer Staples
5.79%Energy
3.45%Utilities
2.42%Materials
2.12%Real Estate
2.08%
- 59 Holdings
- Apple Inc6.41%
- NVIDIA Corp5.58%
- Alphabet Inc Class A4.75%
- Microsoft Corp4.39%
- Meta Platforms Inc3.82%
- Broadcom Inc3.71%
- Amazon.com Inc3.58%
- Eli Lilly and Co3.55%
- JPMorgan Chase & Co3.48%
- Within the last 12 months, Swan Enhanced Dividend Income ETF paid a dividend of $5.24. For the next 12 months, Swan Enhanced Dividend Income ETF is expected to pay a dividend of $4.12. This corresponds to a dividend yield of approximately 7.92%.
- The dividend yield of Swan Enhanced Dividend Income ETF is currently 7.92%.
- Swan Enhanced Dividend Income ETF pays monthly dividends.
- The next dividend for Swan Enhanced Dividend Income ETF is expected in June.
- Within the last 10 years, Swan Enhanced Dividend Income ETF has paid dividends in 3 of them.
- Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 7.92%.
- The largest sectors of Swan Enhanced Dividend Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Swan Enhanced Dividend Income ETF.
- To receive the last dividend of Swan Enhanced Dividend Income ETF on 24 March 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, no dividends were paid by Swan Enhanced Dividend Income ETF.
- Dividends from Swan Enhanced Dividend Income ETF are paid in US Dollar.