Sparkline International Intangible Value ETF (DTAN) Dividends
Last dividend for Sparkline International Intangible Value ETF (DTAN) as of July 22, 2026 is 0.36 USD. The forward dividend yield for DTAN as of July 22, 2026 is 4.57%.
Dividend history for stock DTAN (Sparkline International Intangible Value ETF) including historic stock price and split, spin-off and special dividends.
Sparkline International Intangible Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-02 | 0.3610 USD (260.64%) | 31.47 USD | 31.47 USD |
| 2026-03-30 | 2026-04-02 | 0.1001 USD (-33.71%) | 29.24 USD | 29.24 USD |
| 2025-12-23 | 2025-12-26 | 0.1510 USD (-46.36%) | 31.25 USD | 31.25 USD |
| 2025-09-29 | 2025-09-30 | 0.2815 USD (1896.45%) | 29.87 USD | 29.87 USD |
| 2025-06-27 | 2025-06-30 | 0.0141 USD (-70.32%) | 28.89 USD | 28.89 USD |
| 2025-03-28 | 2025-03-31 | 0.0475 USD (-71.19%) | 26.35 USD | 26.35 USD |
| 2024-12-30 | 2024-12-31 | 0.1649 USD | 24.55 USD | 24.55 USD |
DTAN
Price: $31.84
Dividend Yield: 2.78%
Forward Dividend Yield: 4.57%
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 18.77
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 21.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3