DTAN Dividend History
NYSEARCA: DTANSparkline CapitalForeign Large ValueETFUSD
32.72+0.2682 (+0.83%)
At close: Oct 9, 1:49 PM ET · Delayed 15 min
- Dividend yield
- 1.97%
- Trailing 12-month
- $0.612
- Frequency
- Quarterly
- Last ex-date
- Jun 29, 2026
DTAN distribution summary
Sparkline International Intangible Value ETF pays a quarterly dividend of $0.361 per share ($1.44 annualized), a 4.41% yield at the current price. It last raised its per-share payment in June 2026, from $0.10 to $0.361. DTAN has 7 recorded dividend payments since 2024, totaling $0.612 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
DTAN distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 29, 2026 | $0.361 | +261.0% | — |
| Mar 30, 2026 | $0.10 | -33.8% | — |
| Dec 23, 2025 | $0.151 | -46.5% | — |
| Sep 29, 2025 | $0.282 | +1914.3% | — |
| Jun 27, 2025 | $0.014 | -70.8% | — |
| Mar 28, 2025 | $0.048 | -70.9% | — |
| Dec 30, 2024 | $0.165 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.461 | 2 | -6.9% |
| 2025 | $0.495 | 4 | +200.0% |
| 2024 | $0.165 | 1 | — |