Sparkline International Intangible Value ETF
Sparkline · Exchange-traded fund
$33.98
TTM yield1.89%Trailing twelve months
Indicated yield0.35%Latest payment, annualized
12-month dividends$0.64214 payments per share
Last dividend$0.0299Ex-date Sep 28, 2026
1Y total return+14.04%Reinvested at ex-date close
NAV erosion gradeAPrice +11.7% a year
Performance
Growth of DTAN. Add up to 9 tickers to compare.
DTAN
DTAN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DTAN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,463
+4.63%
- Price change
- +4.63%
- Dividends
- —
3 months$10,202
+2.02%
- Price change
- +1.93%
- Dividends
- $9
6 months$10,795
+7.95%
- Price change
- +6.63%
- Dividends
- $123
1 year$11,404
+14.04%
- Price change
- +11.73%
- Dividends
- $211
2 years$13,971
+39.71%
- Price change
- +34.38%
- Dividends
- $455
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −92%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0299−91.73%
- Jun 29, 2026$0.361+260.57%
- Mar 30, 2026$0.1001−33.71%
- Dec 23, 2025$0.151−46.35%
- Sep 29, 2025$0.2815+1901.79%
- Jun 27, 2025$0.0141−70.39%
- Mar 28, 2025$0.0475−71.19%
- Dec 30, 2024$0.1649—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1001 | — | — | $0.361 | — | — | $0.0299 | — | — | — | $0.491 |
| 2025 | — | — | $0.0475 | — | — | $0.0141 | — | — | $0.2815 | — | — | $0.151 | $0.4941 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1649 | $0.1649 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.