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Sparkline Intangible Value ETF

ITANNYSEARCAAlpha ArchitectEquity

$45.32Today:- (-)1Y +28.53%

As of Oct 26, 2026 close

Assets (AUM)
$117.26M
Expense ratio
0.50%
Dividend yield
0.97%
Holdings
158
52-week range
$34.22$45.18
Volume (live)
-
Avg. volume (3M)
8.80K

ITAN ETF Dividends: Sparkline 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 ITAN dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4395
Quarterly
Dividend Yield
0.97%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+32.43%
3 consecutive years

Sparkline Intangible Value ETF (ITAN) 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$0.1402
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 Years3 years
TTM Growth (YoY)+32.43%
3-Year CAGR+44.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2414
10-Year Average$0.2414
First PaymentSep 13, 2021

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 Intangible Value ETF (ITAN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Sparkline Intangible Value ETF (ITAN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Sep 25, 2026$0.1402Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.1045-
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0955Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 17, 2025$0.0993Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.1412Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.0887Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0180Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.0840Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.1661Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.0155Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.0888Quarterly
Dec 19, 2023Dec 20, 2023Dec 21, 2023Dec 18, 2023$0.0910Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1064Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0165Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0560Quarterly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.1144Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.0818Quarterly
Sep 13, 2021Sep 14, 2021Sep 20, 2021Sep 10, 2021$0.0390Quarterly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Sparkline Intangible Value ETF Dividends

What is the dividend yield for ITAN?

ITAN has a dividend yield of 0.97%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does ITAN pay dividends?

ITAN pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ITAN?

The most recent ex-dividend date for ITAN was September 28, 2026. See the full history in the payment table below.

Has ITAN increased its dividend?

ITAN has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does ITAN pay annually?

ITAN paid $0.44 per share in distributions over the trailing 12 months (through Sep 28, 2026).