ITAN
Sparkline Intangible Value ETF
ITAN | AMEX
$45.11
+$0.32 (+0.71%)
Nov 2, 2026, 9:49 AM ET · Market open
Dividend Yield
0.98%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
32.48%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.140 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.105 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.095 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.099 | Jan 17, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | $0.141 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.089 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.018 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.084 | Feb 7, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.166 | Feb 7, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.016 | Feb 7, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.089 | Feb 7, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 19, 2023 | $0.091 | Dec 18, 2023 | Dec 20, 2023 | Dec 21, 2023 |
| Sep 27, 2023 | $0.106 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.016 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.056 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 29, 2022 | $0.114 | Dec 28, 2022 | Dec 30, 2022 | Jan 6, 2023 |
| Dec 30, 2021 | $0.082 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
| Sep 13, 2021 | $0.039 | Sep 10, 2021 | Sep 14, 2021 | Sep 20, 2021 |
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