DTAN is Sparkline Capital's Sparkline International Intangible Value ETF (Foreign Large Value). Trading at $32.60. Current dividend yield: 1.72%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 1.72% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 02, 2026 |
| Last payment amount | $0.1001 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1000 |
| 2025-12-23 | $0.1510 |
| 2025-09-29 | $0.2820 |
| 2025-06-27 | $0.0140 |
| 2025-03-28 | $0.0480 |
| 2024-12-30 | $0.1650 |
About DTAN
The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.
Track DTAN in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.