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

Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.03% ($0.44 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $53M.

ITAN fund composition

ITAN holds 100 positions, with 20.2% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $59.8M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc4.71%
INTCIntel Corp2.67%
CSCOCisco Systems Inc2.16%
MRKMerck & Co Inc1.67%
TAT&T Inc1.57%
DELLDell Technologies Inc1.51%
CRMSalesforce Inc1.48%
VZVerizon Communications Inc1.48%
COFCapital One Financial Corp1.48%
CVSCVS Health Corp1.44%

Sector allocation

Technology31.3%Healthcare18.4%Communication Services13.5%Consumer Cyclical13.0%Industrials12.8%Financial Services4.5%Consumer Defensive3.8%Basic Materials1.5%Other1.1%

Frequently Asked Questions about Sparkline Intangible Value ETF (ITAN)

What is Sparkline Intangible Value ETF's dividend yield?
Sparkline Intangible Value ETF (ITAN) pays a current trailing twelve-month dividend yield of 1.03%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Sparkline Intangible Value ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Sparkline Intangible Value ETF increased its dividend?
Sparkline Intangible Value ETF (ITAN) has increased its dividend for 1 consecutive year.
What does Sparkline Intangible Value ETF invest in?
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer...