ITANQuarterlyETF
Sparkline Intangible Value ETF
$44.30
close Sep 25 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%1.27% annualized
To yield $100
$31,590714 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.63 per share total$0.44 last 12 months · 0.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1045 | +9.5% | $41.68 | -0.55% | same day |
| Mar 30, 2026 | $0.0955 | -3.8% | $35.27 | 0.81% | 1d |
| Dec 23, 2025 | $0.0993 | -29.7% | $37.41 | 0.33% | 1d |
| Sep 29, 2025 | $0.1412 | +59.3% | $34.67 | -0.07% | same day |
| Jun 27, 2025 | $0.0887 | +392.6% | $31.97 | -0.40% | same day |
| Mar 28, 2025 | $0.0180 | -78.5% | $30.42 | 2.32% | 30d |
| Dec 30, 2024 | $0.0839 | — | $31.58 | 1.31% | 11d |
When is ITAN's next ex-dividend date?
The next ex-dividend date for Sparkline Intangible Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ITAN dividend?
The most recent Sparkline Intangible Value ETF dividend was $0.1402 per share, 0.32% of the $44.30 share price, or about 1.27% annualized at its quarterly cadence.
When does ITAN pay its dividend?
Sparkline Intangible Value ETF pays quarterly; the next payment date has not been announced.
How often does ITAN pay dividends?
Sparkline Intangible Value ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.