Annual Dividend (TTM)
$0.6420
Quarterly
Sparkline International Intangible Value ETF
DTANNYSEARCASparklineEquity
$33.86Today:- (-)1Y +11.92%
As of Oct 23, 2026 close
- Assets (AUM)
- $20.98M
- Expense ratio
- 0.55%
- Dividend yield
- 1.88%
- Holdings
- 110
- 52-week range
- $29.02$34.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.36K
DTAN ETF Dividends: Sparkline International Intangible Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DTAN dividends in the Dividend Calculator
Dividend Yield
1.88%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+26.40%
1 consecutive years
Sparkline International Intangible Value ETF (DTAN) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0299
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+26.40%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3295
10-Year Average$0.3295
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Sparkline International Intangible Value ETF (DTAN) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | $0.0299 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | Jun 26, 2026 | $0.3610 | - |
| Mar 30, 2026 | Mar 30, 2026 | Apr 2, 2026 | Mar 27, 2026 | $0.1001 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 20, 2025 | $0.1510 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.2815 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 20, 2025 | $0.0140 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 20, 2025 | $0.0475 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.1649 | - |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Sparkline International Intangible Value ETF Dividends
What is the dividend yield for DTAN?
DTAN has a dividend yield of 1.88%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does DTAN pay dividends?
DTAN pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DTAN?
The most recent ex-dividend date for DTAN was September 28, 2026. See the full history in the payment table below.
Has DTAN increased its dividend?
DTAN has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 28, 2026.
How much dividend does DTAN pay annually?
DTAN paid $0.64 per share in distributions over the trailing 12 months (through Sep 28, 2026).