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Swan Defined Risk Fund (SDRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.37
-$0.08-0.52% Thursday 00:00
Dividend Yield
10.14%
Dividend amount
$1.56
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Swan Defined Risk Fund (SDRAX) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.56 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Swan Defined Risk Fund (SDRAX) is 10.14%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
-14.93%
31 Dec 2025
$1.56
+70.14%
$1.83
+7.98%
30 Dec 2024
$0.92
-
30 Dec 2024
$0.92
-45.79%
$1.70
+15,320.91%
28 Dec 2023
$0.01
-
28 Dec 2023
$1.69
+24,032.86%
$0.01
-90.57%
29 Dec 2020
$0.01
-90.57%
$0.12
+40.82%
26 Dec 2019
$0.12
+40.82%
$0.08
+18.12%
21 Dec 2018
$0.08
+18.12%
$0.07
-52.08%
22 Dec 2017
$0.07
-52.08%
$0.15
+128.95%
23 Dec 2016
$0.15
+128.95%
$0.06
+45.23%
21 Dec 2015
$0.06
+45.23%
$0.04
+11.96%
19 Dec 2014
$0.04
+11.96%
$0.04
-62.99%
19 Dec 2013
$0.04
+313.68%
$0.11
-
19 Dec 2012
$0.01
-
19 Dec 2012
$0.06
-
19 Dec 2012
$0.04
+285.26%
10Y Growth
37.63%
5Y Growth
169.3%
3Y Growth
N/A
1Y Growth
70.14%

Community

FAQ

How much dividend does Swan Defined Risk Fund pay?▼
Swan Defined Risk Fund pays an annual dividend of $1.56 per share, with a dividend yield of 10.14%.
What is the dividend yield of Swan Defined Risk Fund?▼
The current dividend yield of Swan Defined Risk Fund is 10.14%.
When does Swan Defined Risk Fund pay dividends?▼
Swan Defined Risk Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Swan Defined Risk Fund?▼
The next dividend payment from Swan Defined Risk Fund is estimated for December 31, 2026.
How safe is the dividend of Swan Defined Risk Fund?▼
Swan Defined Risk Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 169.3%.
What is the dividend of Swan Defined Risk Fund?▼
Swan Defined Risk Fund currently pays a dividend of $1.56 per share.
When did I have to buy the shares of Swan Defined Risk Fund to receive the previous dividend?▼
To receive the previous dividend from Swan Defined Risk Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Swan Defined Risk Fund pay the last dividend?▼
The last dividend payment from Swan Defined Risk Fund was made on December 31, 2025.
What was the dividend of Swan Defined Risk Fund in 2025?▼
In 2025, Swan Defined Risk Fund paid a total dividend of $1.56 per share.
In which currency does Swan Defined Risk Fund distribute the dividend?▼
Swan Defined Risk Fund distributes its dividends in USD.