Sparkline International Intangible Value ETF (DTAN) Dividend Yield, History & Forecast

Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.67% ($0.89 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $21M.

DTAN fund composition

It charges an expense ratio of 0.55%, and manages $14.6M.

DTAN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Sparkline International Intangible Value ETF (DTAN)

What is Sparkline International Intangible Value ETF's dividend yield?
Sparkline International Intangible Value ETF (DTAN) pays a current trailing twelve-month dividend yield of 2.67%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does Sparkline International Intangible Value ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
What does Sparkline International Intangible Value ETF invest in?
This ETF (DTAN) is designed to invest in companies whose intrinsic value is significantly bolstered by intangible assets. The fund's analytical framework for these non-physical assets centers on four primary dimensions: human capital, brand equity, intellectual property, and network effects. These intangible elements are evidenced through various sources, such as narratives found in corporate filings, official patent and trademark grants, employee performance reviews, and social media engagement. To incorporate these diverse data points into its investment strategy, the advisor utilizes...