SWAN Dividend History & Yield Analysis
SWAN has 31 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $33.61.
Annual Dividend History
- 2026$0.59402 pmts
- 2025$0.92804 pmts
- 2024$0.74504 pmts
- 2023$0.79004 pmts
- 2022$0.51704 pmts
- 2021$1.744 pmts
- 2020$0.53904 pmts
- 2019$1.064 pmts
- 2018$0.07101 pmt
SWAN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.3540 |
| 2026-03-01 | 2026-03-30 | $0.2400 |
| 2025-12-01 | 2025-12-30 | $0.2350 |
| 2025-09-01 | 2025-09-29 | $0.2330 |
| 2025-06-01 | 2025-06-27 | $0.2370 |
| 2025-03-01 | 2025-03-28 | $0.2230 |
| 2024-12-01 | 2024-12-30 | $0.2150 |
| 2024-09-01 | 2024-09-27 | $0.1460 |
| 2024-06-01 | 2024-06-27 | $0.1930 |
| 2024-03-01 | 2024-03-26 | $0.1910 |
| 2023-12-01 | 2023-12-27 | $0.2080 |
| 2023-09-01 | 2023-09-27 | $0.1890 |
| 2023-06-01 | 2023-06-28 | $0.1950 |
| 2023-03-01 | 2023-03-29 | $0.1980 |
| 2022-12-01 | 2022-12-28 | $0.1840 |
| 2022-09-01 | 2022-09-28 | $0.1770 |
| 2022-06-01 | 2022-06-28 | $0.0960 |
| 2022-03-01 | 2022-03-29 | $0.0600 |
| 2021-12-01 | 2021-12-29 | $1.68 |
| 2021-09-01 | 2021-09-28 | $0.0390 |
| 2021-06-01 | 2021-06-28 | $0.0190 |
| 2021-03-01 | 2021-03-29 | $0.0070 |
| 2020-12-01 | 2020-12-29 | $0.4290 |
| 2020-09-01 | 2020-09-28 | $0.0070 |
| 2020-06-01 | 2020-06-26 | $0.0290 |
| 2020-03-01 | 2020-03-27 | $0.0740 |
| 2019-12-01 | 2019-12-30 | $0.7520 |
| 2019-09-01 | 2019-09-27 | $0.0780 |
| 2019-06-01 | 2019-06-27 | $0.1090 |
| 2019-03-01 | 2019-03-28 | $0.1210 |
| 2018-12-01 | 2018-12-28 | $0.0710 |
Does SWAN pay dividends?
Yes. SWAN pays on a quarterly schedule, most recently $0.3540 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SWAN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.06) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SWAN DCF fair value page for the cash flow behind it.