DTAN Distribution History & Yield
Sparkline International Intangible Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.361 | $36.10 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.361 | $36.10 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.361 | $36.10 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.361 | $36.10 | Estimated |
Estimated dates and amounts are projected from DTAN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.444 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much DTAN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 832 | $28,318 | $1,200 |
| $500 / month | 4,156 | $141,590 | $6,000 |
| $1,000 / month | 8,311 | $283,181 | $12,000 |
Based on the forward yield of 4.24%. $10,000 in DTAN would currently pay about $424 a year ($35 a month on average). Model reinvestment and growth →
DTAN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
Payout risk check
DTAN's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +13.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Sparkline International Intangible Value ETF
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.
Fund family: Sparkline Capital. Category: Foreign Large Value. First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DTAN distribution FAQ
When is DTAN's next ex-distribution date?
DTAN's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.361 per share, expected on Jan 11, 2027.
How often does DTAN pay distributions?
DTAN pays distributions every quarter, 4 times a year. The most recent payment was $0.361 per share with an ex-date of Jun 29, 2026.
What is DTAN's distribution yield?
DTAN's trailing 12-month distribution yield is 1.80%, based on $0.612 per share paid over the last year and a share price of $34.08. The forward yield, using the indicated annual rate of $1.444 per share, is 4.24%.
How much does DTAN pay per share?
DTAN pays about $0.361 per share each quarter, which works out to roughly $1.444 per share a year. 100 shares would collect about $144.40 a year.
Has DTAN grown or cut its distribution?
As a fund, DTAN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DTAN do I need to earn $100 a month?
At the current forward yield of 4.24%, you would need about 832 shares of DTAN (roughly $28,318 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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