Sparkline Intangible Value ETF (ITAN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.44
- Forward yield
- 1.00%
Sparkline Intangible Value ETF pays quarterly distributions. Its most recent distribution was $0.14 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 $0.44 per share, a yield of 1.00% at a share price of $44.01.
The amount changes a lot from quarter to quarter, ranging from $0.02 to $0.17. The smallest payments, $0.02, came in June 2023, June 2024 and March 2025, and the largest, $0.17, in September 2024. The September distribution was the largest of the year in 2024, 2025 and 2026. The history starts in September 2021, and only one distribution is listed for 2022. Distributions with ex-dates in each calendar year added up to $0.28 in 2023, $0.36 in 2024 and $0.35 in 2025. The three payments so far in 2026 add up to $0.34. The source does not report a growth streak.
Ex-dates usually fall in the last days of March, June, September and December. In recent years payment has followed one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.10 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.09 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.02 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.08 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.02 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.09 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.09 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.11 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.02 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.06 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $0.11 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.08 |
| Sep 10, 2021 | Sep 13, 2021 | Sep 20, 2021 | $0.04 |
Frequently asked questions
Does Sparkline Intangible Value ETF (ITAN) pay a distribution?
Yes. Sparkline Intangible Value ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is ITAN's distribution yield?
Sparkline Intangible Value ETF paid $0.44 per share over the trailing twelve months, a yield of 1.00% at the last price of $43.81. Click here to learn more
When is ITAN's most recent ex-distribution date?
Sparkline 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.