DTAN is Sparkline Capital's Sparkline International Intangible Value ETF (Foreign Large Value). Trading at $34.20. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 4.21% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jul 02, 2026 |
| Last payment amount | $0.3610 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3610 |
| 2026-03-30 | $0.1001 |
| 2025-12-23 | $0.1510 |
| 2025-09-29 | $0.2815 |
| 2025-06-27 | $0.0141 |
| 2025-03-28 | $0.0475 |
| 2024-12-30 | $0.1649 |
About DTAN
The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.
Frequently asked
What is DTAN's dividend yield?
DTAN (Sparkline International Intangible Value ETF) currently has a dividend yield of 4.21%, which works out to about $1.44 in annual dividend payments per share.
When is DTAN's next ex-dividend date?
DTAN's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did DTAN last pay a dividend?
DTAN's most recent dividend payment date was Jul 02, 2026.
How often does DTAN pay dividends?
DTAN pays dividends on a quarterly schedule.
Track DTAN in DiviDrip
Add DTAN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DTAN and add your shares.
- View the DTAN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DTAN.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.