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 1.89% ($0.64 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $22M. Review DTAN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DTAN fund composition

DTAN holds 116 positions. It charges an expense ratio of 0.55%, and manages $22.2M.

Sector allocation

Healthcare27.6%Technology20.9%Consumer Cyclical18.4%Industrials17.3%Basic Materials5.4%Consumer Defensive4.1%Energy3.4%Communication Services1.8%Other1.1%

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 1.89%, which works out to $0.64 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 September 28, 2026. The next scheduled dividend payment date is September 30, 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...