| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3725 | |||
| $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 7.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €46.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.52%Financials
13.56%Communication Services
10.58%Consumer Discretionary
10.29%Health Care
9.74%Industrials
5.89%Consumer Staples
4.74%Energy
2.89%Utilities
2.27%Real Estate
1.83%Materials
1.70%
- 59 Holdings
- Apple Inc6.18%
- NVIDIA Corp5.64%
- Microsoft Corp5.11%
- Alphabet Inc Class A5.11%
- Meta Platforms Inc4.20%
- Amazon.com Inc4.03%
- Eli Lilly and Co3.99%
- Broadcom Inc3.68%
- JPMorgan Chase & Co3.33%
- IBM Corp2.55%
