Sparkline International Intangible Value ETF
DTAN
Price:
$30.8252
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2024-09-10
Stock Exchange
AMEX
Ticker
DTAN
DTAN Dividend History Overview
Dividends are a key part of long-term returns for investors, and Sparkline International Intangible Value ETF (DTAN) has a track record worth reviewing. Looking at dividend history for DTAN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.65%
Annual Dividend
$0.28
P/E Ratio
19.35
Payout Ratio
0
Dividend per Share
$0.51
EPS
1.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.28152 | $0.28152 | 2025-09-30 | 2025-01-20 |
| 2025-06-27 | $0.014063 | $0.014063 | 2025-06-30 | |
| 2025-03-28 | $0.0475 | $0.047517 | 2025-03-31 | 2025-01-20 |
| 2024-12-30 | $0.16486 | $0.16486 | 2024-12-31 |
Sparkline International Intangible Value ETF (DTAN) Dividend History Chart
The table below shows Sparkline International Intangible Value ETF (DTAN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Sparkline International Intangible Value ETF (DTAN) Dividend Growth
Sparkline International Intangible Value ETF (DTAN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has DTAN increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact DTAN's dividend payments?
Can dividends change over time?
What is DTAN’s next dividend date?