| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.879 | |||
| $0.3907 | 3.74% | ||
| $0.3766 | 2.2% | ||
| $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 7.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €48.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.21%Financials
11.91%Communication Services
10.91%Consumer Discretionary
9.90%Health Care
8.35%Industrials
6.91%Consumer Staples
5.05%Energy
3.42%Utilities
2.37%Real Estate
1.99%Materials
1.99%
- 58 Holdings
- NVIDIA Corp7.05%
- Apple Inc6.96%
- Alphabet Inc Class A5.38%
- Broadcom Inc5.26%
- Microsoft Corp4.25%
- Amazon.com Inc4.12%
- Eli Lilly and Co3.60%
- Meta Platforms Inc3.45%
- Within the last 12 months, Swan Enhanced Dividend Income ETF paid a dividend of $4.76. For the next 12 months, Swan Enhanced Dividend Income ETF is expected to pay a dividend of $4.48. This corresponds to a dividend yield of approximately 7.96%.
- The dividend yield of Swan Enhanced Dividend Income ETF is currently 7.96%.
- Swan Enhanced Dividend Income ETF pays monthly dividends.
- The next dividend will be paid on 26 May 2026.
- Within the last 10 years, Swan Enhanced Dividend Income ETF has paid dividends in 3 of them.
- Dividends of $4.48 are expected for the next 12 months. This corresponds to a dividend yield of 7.96%.
- 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.
- In order to receive the future dividend from Swan Enhanced Dividend Income ETF on 26 May 2026 you must have purchased your Swan Enhanced Dividend Income ETF shares before the ex-date on 21 May 2026.
- To receive the last dividend of Swan Enhanced Dividend Income ETF on 28 April 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 28 April 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.