| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6726 | |||
| $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 8.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €47.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.82%Financials
12.17%Communication Services
9.59%Health Care
9.48%Consumer Discretionary
9.33%Industrials
7.86%Consumer Staples
4.68%Energy
2.99%Utilities
2.21%Real Estate
1.97%Materials
1.91%
- 71 Holdings
- Apple Inc6.23%
- NVIDIA Corp5.97%
- Microsoft Corp5.09%
- Broadcom Inc3.48%
- JPMorgan Chase & Co3.34%
- Amazon.com Inc3.33%
- Meta Platforms Inc3.22%
- Eli Lilly and Co2.89%
- Within the last 12 months, Swan Enhanced Dividend Income ETF paid a dividend of $4.52. For the next 12 months, Swan Enhanced Dividend Income ETF is expected to pay a dividend of $4.79. This corresponds to a dividend yield of approximately 8.70%.
- The dividend yield of Swan Enhanced Dividend Income ETF is currently 8.70%.
- Swan Enhanced Dividend Income ETF pays monthly dividends.
- The next dividend for Swan Enhanced Dividend Income ETF is expected in August.
- Within the last 10 years, Swan Enhanced Dividend Income ETF has paid dividends in 3 of them.
- Dividends of $4.79 are expected for the next 12 months. This corresponds to a dividend yield of 8.70%.
- 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 29 July 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 24 July 2026.
- The last dividend was paid on 29 July 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.