NYSE Arca · ITAN
Sparkline Intangible Value ETF dividends & splits
$43.61−1.55%
Close Sep 28, 2026 · split-adjustedYield1.29%Annualised from the latest payment
Latest dividend$0.1402Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.35-2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1402 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1045 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0955 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.0993 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1412 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0887 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.018 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0839 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1661 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0155 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0888 | Regular |
| Dec 19, 2023 | Dec 21, 2023 | $0.091 | unknown |
| Sep 27, 2023 | Sep 29, 2023 | $0.1064 | unknown |
| Jun 28, 2023 | Jun 30, 2023 | $0.0165 | unknown |
| Mar 29, 2023 | Mar 31, 2023 | $0.0561 | unknown |
| Dec 29, 2022 | Jan 6, 2023 | $0.1144 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0818 | unknown |
| Sep 13, 2021 | Sep 20, 2021 | $0.0388 | Regular |
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