Sparkline International Intangible Value ETF (DTAN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.64
- Forward yield
- 1.95%
Sparkline International Intangible Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.64 per share, a yield of 1.97% at a share price of $32.56.
The history shown starts in December 2024 and holds eight distributions. The amounts vary widely from one quarter to the next, from $0.01 in June 2025 to $0.36 in June 2026, and no single quarter is consistently the largest. Ex-dates fall near the end of March, June, September and December, with payment one to three days later.
The four distributions with ex-dates in 2025 added up to $0.49. The three listed so far in 2026 also add up to $0.49, an average of about $0.16 each. The source does not show a growth streak for the fund. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.03 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.36 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 2, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.15 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.28 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.01 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.05 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.16 |
Frequently asked questions
Does Sparkline International Intangible Value ETF (DTAN) pay a distribution?
Yes. Sparkline International Intangible Value ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is DTAN's distribution yield?
Sparkline International Intangible Value ETF paid $0.64 per share over the trailing twelve months, a yield of 1.95% at the last price of $32.81. Click here to learn more
When is DTAN's most recent ex-distribution date?
Sparkline International Intangible Value ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.