# Sparkline International Intangible Value ETF (DTAN) — Dividends

DTAN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dtan/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.64 |
| Forward yield | 1.91% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.03 |
| Jun 29, 2026 | Jul 2, 2026 | $0.36 |
| Mar 30, 2026 | Apr 2, 2026 | $0.10 |
| Dec 23, 2025 | Dec 26, 2025 | $0.15 |
| Sep 29, 2025 | Sep 30, 2025 | $0.28 |
| Jun 27, 2025 | Jun 30, 2025 | $0.01 |
| Mar 28, 2025 | Mar 31, 2025 | $0.05 |
| 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 1.91% at the last price of $33.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).