ITAN Distribution History & Yield
Sparkline 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 | $0.105 | $10.50 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.105 | $10.50 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.105 | $10.50 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.105 | $10.50 | Estimated |
Estimated dates and amounts are projected from ITAN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.42 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much ITAN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,858 | $130,109 | $1,200 |
| $500 / month | 14,286 | $650,543 | $6,000 |
| $1,000 / month | 28,572 | $1,301,086 | $12,000 |
Based on the forward yield of 0.92%. $10,000 in ITAN would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →
ITAN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.105 | +10.5% |
| Mar 30, 2026 | — | $0.095 | -4.0% |
| Dec 23, 2025 | — | $0.099 | -29.8% |
| Sep 29, 2025 | — | $0.141 | +58.4% |
| Jun 27, 2025 | — | $0.089 | +394.4% |
| Mar 28, 2025 | — | $0.018 | -78.6% |
| Dec 30, 2024 | — | $0.084 | -49.4% |
| Sep 27, 2024 | — | $0.166 | +937.5% |
| Jun 27, 2024 | — | $0.016 | -82.0% |
| Mar 26, 2024 | — | $0.089 | -2.2% |
| Dec 19, 2023 | — | $0.091 | -14.2% |
| Sep 27, 2023 | — | $0.106 | +562.5% |
| Jun 28, 2023 | — | $0.016 | -71.4% |
| Mar 29, 2023 | — | $0.056 | -50.9% |
| Dec 29, 2022 | — | $0.114 | +39.0% |
| Dec 30, 2021 | — | $0.082 | +110.3% |
| Sep 13, 2021 | — | $0.039 | — |
Payout risk check
ITAN's last 12 distributions were variable (consistency score 56/100).
Its share price moved +31.2% 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 Intangible Value ETF
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
Fund family: Sparkline Capital. Category: Large Value. First distribution on our records: Sep 13, 2021. 17 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ITAN distribution FAQ
When is ITAN's next ex-distribution date?
ITAN'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 $0.105 per share, expected on Jan 11, 2027.
How often does ITAN pay distributions?
ITAN pays distributions every quarter, 4 times a year. The most recent payment was $0.105 per share with an ex-date of Jun 29, 2026.
What is ITAN's distribution yield?
ITAN's trailing 12-month distribution yield is 0.66%, based on $0.299 per share paid over the last year and a share price of $45.54. The forward yield, using the indicated annual rate of $0.42 per share, is 0.92%.
How much does ITAN pay per share?
ITAN pays about $0.105 per share each quarter, which works out to roughly $0.42 per share a year. 100 shares would collect about $42.00 a year.
Has ITAN grown or cut its distribution?
ITAN has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +0.8% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of ITAN do I need to earn $100 a month?
At the current forward yield of 0.92%, you would need about 2,858 shares of ITAN (roughly $130,109 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |