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ITAN — Sparkline Intangible Value ETF

NYSE Arca

Sparkline Intangible Value ETF

CompareBack to Screener
$43.91
+0.18(+0.41%)
O
44.00
H
44.13
L
43.91
V
3.12K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.56
Dividend Yield1.28%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

ITAN pays a quarterly dividend of $0.1402 per share ($0.56 a year, 1.28% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.35-2% 4 payments
2024$0.35+31.3% 4 payments
2023$0.27+136% 4 payments
2022$0.11-5.1% 1 payments
2021$0.12+0% 2 payments

ITAN — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.14Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.10Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.10Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 23, 2025$0.10Dec 24, 2025Dec 23, 2025Jan 17, 2025RegularUSD
Sep 29, 2025$0.14Sep 30, 2025Sep 29, 2025Jan 17, 2025RegularUSD
Jun 27, 2025$0.09Jun 30, 2025Jun 27, 2025Jan 17, 2025RegularUSD
Mar 28, 2025$0.02Mar 31, 2025Mar 28, 2025Jan 17, 2025RegularUSD
Dec 30, 2024$0.08Dec 31, 2024Dec 30, 2024Feb 7, 2024RegularUSD
Sep 27, 2024$0.17Sep 30, 2024Sep 27, 2024Feb 7, 2024RegularUSD
Jun 27, 2024$0.02Jun 28, 2024Jun 27, 2024Feb 7, 2024RegularUSD
Mar 26, 2024$0.09Mar 28, 2024Mar 27, 2024Feb 7, 2024RegularUSD
Dec 19, 2023$0.09Dec 21, 2023Dec 20, 2023Dec 18, 2023RegularUSD
Sep 27, 2023$0.11Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Jun 28, 2023$0.02Jun 30, 2023Jun 29, 2023Jun 27, 2023RegularUSD
Mar 29, 2023$0.06Mar 31, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Dec 29, 2022$0.11Jan 6, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 30, 2021$0.08Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Sep 13, 2021$0.04Sep 20, 2021Sep 14, 2021Sep 10, 2021RegularUSD