Sparkline Intangible Value ETF
Sparkline · Exchange-traded fund
$44.79
TTM yield0.98%Trailing twelve months
Indicated yield1.25%Latest payment, annualized
12-month dividends$0.43954 payments per share
Last dividend$0.1402Ex-date Sep 28, 2026
1Y total return+27.78%Reinvested at ex-date close
NAV erosion gradeAPrice +26.4% a year
Performance
Growth of ITAN. Add up to 9 tickers to compare.
ITAN
ITAN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ITAN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,278
+2.78%
- Price change
- +2.78%
- Dividends
- —
3 months$10,607
+6.07%
- Price change
- +5.73%
- Dividends
- $33
6 months$11,455
+14.55%
- Price change
- +13.90%
- Dividends
- $62
1 year$12,778
+27.78%
- Price change
- +26.37%
- Dividends
- $124
2 years$14,890
+48.90%
- Price change
- +45.78%
- Dividends
- $251
5 years$18,063
+80.63%
- Price change
- +71.77%
- Dividends
- $578
Dividend history Payout growing +34%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1402+34.17%
- Jun 29, 2026$0.1045+9.46%
- Mar 30, 2026$0.0955−3.83%
- Dec 23, 2025$0.0993−29.69%
- Sep 29, 2025$0.1412+59.27%
- Jun 27, 2025$0.0887+392.61%
- Mar 28, 2025$0.018−78.55%
- Dec 30, 2024$0.0839—
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 | — | — | $0.0955 | — | — | $0.1045 | — | — | $0.1402 | — | — | — | $0.3402 |
| 2025 | — | — | $0.018 | — | — | $0.0887 | — | — | $0.1412 | — | — | $0.0993 | $0.3472 |
| 2024 | — | — | $0.0888 | — | — | $0.0155 | — | — | $0.1661 | — | — | $0.0839 | $0.3544 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.