Does ITAN pay a dividend?

Yes. Sparkline Intangible Value ETF pays a quarterly dividend, currently yielding 0.99% based on trailing twelve-month payments of $0.44 per share.

How much does ITAN pay in dividends?

$0.44 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ITAN ex-dividend date?

No upcoming ex-dividend date is currently on record for ITAN. Dates appear here once the company declares them.

ITAN Dividend

Sparkline Intangible Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.99%
Annual dividend: $0.44
Payout ratio: —
Frequency: Quarterly
Share price: $44.50
Market cap: $57.2M

Is ITAN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.99% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.

ITAN dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.3759 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 17 dividend payments for ITAN, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 29, 2026	June 30, 2026	$0.1045	Quarterly
March 30, 2026	March 31, 2026	$0.0955	Quarterly
December 23, 2025	December 24, 2025	$0.0993	Quarterly
September 29, 2025	September 30, 2025	$0.1412	Quarterly
June 27, 2025	June 30, 2025	$0.0887	Quarterly
March 28, 2025	March 31, 2025	$0.0180	Quarterly
December 30, 2024	December 31, 2024	$0.0839	Quarterly
September 27, 2024	September 30, 2024	$0.1661	Quarterly
June 27, 2024	June 28, 2024	$0.0155	Quarterly
March 26, 2024	March 28, 2024	$0.0888	Quarterly
December 19, 2023	December 21, 2023	$0.0910	Quarterly
September 27, 2023	September 29, 2023	$0.1064	Quarterly
June 28, 2023	June 30, 2023	$0.0165	Quarterly
March 29, 2023	March 31, 2023	$0.0561	Quarterly
December 29, 2022	January 6, 2023	$0.1140	Annual
December 30, 2021	January 5, 2022	$0.0820	Quarterly
September 13, 2021	September 20, 2021	$0.0388	Irregular

How much would ITAN pay you?

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ITAN appears in

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Frequently asked questions

Does ITAN pay a dividend?: Yes. Sparkline Intangible Value ETF pays a quarterly dividend, currently yielding 0.99% based on trailing twelve-month payments of $0.44 per share.
How much does ITAN pay in dividends?: $0.44 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ITAN ex-dividend date?: No upcoming ex-dividend date is currently on record for ITAN. Dates appear here once the company declares them.