NYSE Arca · DTAN
Sparkline International Intangible Value ETF dividends & splits
$32.96−0.83%
Close Sep 28, 2026 · split-adjustedYield0.36%Annualised from the latest payment
Latest dividend$0.0299Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.49+199.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0299 | Regular |
| Jun 29, 2026 | Jul 2, 2026 | $0.361 | Regular |
| Mar 30, 2026 | Apr 2, 2026 | $0.1001 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.151 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2815 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0141 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0475 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1649 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology