Amplify BlackSwan Tech & Treasury ETF (QSWN) Dividend Details

Dividend Yield Dividend growth rate Future Monthly REIT Dividend Yield Market Cap

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Amplify BlackSwan Tech & Treasury ETF

Symbol

QSWN

Price

$21.9328

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.34%

Ex-Dividend Date

06-27-2024

Dividend Details

Ex-Dividend Date	Close Price	Amount	Dividend Yield	Record Date	Payment Date
06.27.2024	$21.49	$0.14216	0.66%	06.27.2024	06.28.2024
03.26.2024	$20.62	$0.13936	0.68%	03.27.2024	03.28.2024
12.27.2023	$20.09	$0.13394	0.67%	12.28.2023	12.29.2023
09.27.2023	$17.84	$0.12954	0.73%	09.28.2023	09.29.2023
06.28.2023	$19.07	$0.13028	0.68%	06.29.2023	06.30.2023
03.29.2023	$17.84	$0.1307	0.73%	03.30.2023	03.31.2023
12.28.2022	$16.79	$0.159	0.95%	12.29.2022	12.30.2022
09.28.2022	$17.28	$0.137	0.79%	09.29.2022	09.30.2022
06.28.2022	$18.59	$0.071	0.38%	06.29.2022	06.30.2022
03.29.2022	$21.94	$0.043	0.20%	03.30.2022	03.31.2022
12.29.2021	$25	$0.01	0.04%	12.30.2021	12.31.2021

Holdings

Name	Weight (%)
United States Treasury Note/Bond 1.375% 11/15/2031	8.716%
United States Treasury Note/Bond 0.875% 11/15/2030	8.707%
United States Treasury Note/Bond 0.625% 05/15/2030	8.693%
United States Treasury Note/Bond 1.625% 05/15/2031	8.671%
United States Treasury Note/Bond 3.375% 05/15/2033	8.654%
United States Treasury Note/Bond 4.125% 11/15/2032	8.651%
United States Treasury Note/Bond 2.875% 05/15/2032	8.65%
United States Treasury Note/Bond 4.375% 05/15/2034	8.642%
United States Treasury Note/Bond 4.5% 11/15/2033	8.642%
United States Treasury Note/Bond 1.75% 11/15/2029	8.619%
QQQ US 12/20/24 C369.78	8.115%
QQQ US 06/20/25 C434.78	4.433%
Cash & Other	0.693%
Dreyfus Treasury Securities Cash Management 02/01/2042	0.089%
Invesco Government & Agency Portfolio 12/31/2031	0.025%