DTAN

Sparkline International Intangible Value ETF

DTAN | AMEX

Price Alert

$33.99

-$0.20 (-0.58%)

At close: Oct 30, 2026, 3:57 PM ET

$34.00

+$0.01 (+0.03%)

After-hours: Oct 30, 2026, 12:39 PM ET

Overview Holdings Dividends

Dividend Yield

1.89%

Annual Dividend

$0.64

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

26.41%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 28, 2026	$0.030	Sep 25, 2026	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.361	Jun 26, 2026	Jun 29, 2026	Jul 2, 2026
Mar 30, 2026	$0.100	Mar 27, 2026	Mar 30, 2026	Apr 2, 2026
Dec 23, 2025	$0.151	Jan 20, 2025	Dec 23, 2025	Dec 26, 2025
Sep 29, 2025	$0.282	Jan 20, 2025	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.014	Jan 20, 2025	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.048	Jan 20, 2025	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.165	-	Dec 30, 2024	Dec 31, 2024