Is Sparkline Intangible Value ETF a good dividend ETF?

Sparkline Intangible Value ETF (ITAN) is a dividend-paying ETF with a current dividend yield of 0.66%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is ITAN's dividend yield?

The dividend yield for ITAN ETF is currently 0.66%.

How much does ITAN pay in dividends per year?

Sparkline Intangible Value ETF pays an annual dividend of $0.2993 per share over the trailing twelve months.

Is ITAN's dividend growing?

Sparkline Intangible Value ETF's 3-year dividend CAGR is 17.07%.

ITAN Stock Price, Chart, Stats & News

Sparkline Intangible Value ETF

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Overview Dividends Holdings

Sparkline Intangible Value ETF (ITAN) is a dividend-paying ETF with a current dividend yield of 0.66% as of Aug 14, 2026. It pays $0.2993 per share over the trailing twelve months.

Large Value

ITAN chart

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ITAN returns

YTD	16.15%
1Y	32.25%
3Y	20.61%
5Y	12.16%
10Y	0.00%
1Y volatility	13.65%
3Y volatility	14.68%
Sharpe ratio	1.04

About

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).

Top 10 ITAN holdings

Holding	Ownership
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 5.15%
Intel Corp. INTC NASDAQ	Technology 2.59%
Cisco Systems, Inc. CSCO NASDAQ	Technology 2.01%
Merck & Co., Inc. MRK NYSE	Health care 1.85%
International Busin… IBM NYSE	Technology 1.83%
Salesforce, Inc. CRM NYSE	Technology 1.58%
QUALCOMM Incorporat… QCOM NASDAQ	Technology 1.55%
Dell Technologies I… DELL NYSE	Technology 1.46%
AT&T Inc. T NYSE	Communication Services 1.46%
Pfizer Inc. PFE NYSE	Health care 1.43%