| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.484 | -15.52% | ||
| $0.408 | 1.14% | ||
| $0.4034 | 1.03% | ||
| $0.3993 | 1.27% | ||
| $0.3943 | 0.92% | ||
| $0.3907 | 3.74% | ||
| $0.3766 | 2.2% | ||
| $0.3685 | -0.59% | ||
| $0.3707 | -0.48% | ||
| $0.3725 | -0.05% | ||
| $4.1241 | 112.47% | ||
| $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% | ||
| $1.941 | |||
Swan Enhanced Dividend Income ETF pays a dividend yield (FWD) of 9.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €50.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.90%Financials
12.30%Communication Services
9.89%Health Care
9.23%Consumer Discretionary
9.20%Industrials
7.71%Consumer Staples
4.48%Energy
3.45%Utilities
2.02%Materials
1.93%
- 71 Holdings
- Within the last 12 months, Swan Enhanced Dividend Income ETF paid a dividend of $4.19. For the next 12 months, Swan Enhanced Dividend Income ETF is expected to pay a dividend of $5.22. This corresponds to a dividend yield of approximately 9.14%.
- The dividend yield of Swan Enhanced Dividend Income ETF is currently 9.14%.
- Swan Enhanced Dividend Income ETF pays monthly dividends.
- The next dividend will be paid on 29 September 2026.
- Within the last 10 years, Swan Enhanced Dividend Income ETF has paid dividends in 3 of them.
- Dividends of $5.22 are expected for the next 12 months. This corresponds to a dividend yield of 9.14%.
- The largest sectors of Swan Enhanced Dividend Income ETF are Information Technology, Financials, Communication Services.
- The largest industries of Swan Enhanced Dividend Income ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Swan Enhanced Dividend Income ETF.
- In order to receive the future dividend from Swan Enhanced Dividend Income ETF on 29 September 2026 you must have purchased your Swan Enhanced Dividend Income ETF shares before the ex-date on 24 September 2026.
- To receive the last dividend of Swan Enhanced Dividend Income ETF on 25 August 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 25 August 2026.
- In 2025, dividends of $4.12 were paid by Swan Enhanced Dividend Income ETF.
- Dividends from Swan Enhanced Dividend Income ETF are paid in US Dollar.