Sparkline International Intangible Value ETF (DTAN) Dividend History
DTAN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.90%trailing 12-month yield
- $0.64paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
DTAN dividend income calculator
- Income a year
- $64
- Each payment
- $16
- Value of the shares
- $3,386
- Yield
- 1.90%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
DTAN distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
DTAN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4909 | — | — | 3 |
| 2025 | $0.4950 | +200.0% | 1.58% | 4 |
| 2024partial | $0.1650 | — | 0.67% | 1 |
Full history in the distribution table below.
DTAN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.45 | 2.11% | $0.64 | 2.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DTAN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DTAN | Sparkline International Intangible Value ETF | 1.92% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DTAN distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0299 | −91.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3610 | +261.0% |
| 2026-03-30 | 2026-03-30 | 2026-04-02 | $0.1000 | −33.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1510 | −46.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2820 | +1,914.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0140 | −70.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0480 | −70.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1650 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DTAN dividend overview
Sparkline International Intangible Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 1.90% at the latest close of $33.86. In 2025 it paid $0.4950 per share, up 200.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DTAN chart, DTAN performance, DTAN overview.
DTAN dividends FAQ
Does DTAN pay a dividend?
Yes. DTAN pays quarterly distributions and has paid them since 2024. The most recent was $0.0299 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the DTAN dividend yield?
DTAN paid $0.64 per share over the past 12 months, a trailing yield of 1.90% at the latest close of $33.86.
When is the next DTAN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DTAN pay dividends?
DTAN pays distributions quarterly, 4 times a year.
How much did DTAN pay in dividends in 2025?
DTAN paid $0.4950 per share in 4 distributions in 2025.
How much income does 100 shares of DTAN pay?
100 shares of DTAN would have paid about $64 over the past 12 months, before tax.