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 1.01%. 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 1.01%.

How much does ITAN pay in dividends per year?

Sparkline Intangible Value ETF pays an annual dividend of $0.4405 per share over the trailing twelve months.

How often does ITAN pay dividends?

ITAN ETF pays dividends quarterly.

Is ITAN's dividend growing?

Sparkline Intangible Value ETF's 3-year dividend CAGR is 33.16%.

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 1.01% as of Sep 10, 2026. It pays $0.4405 per share over the trailing twelve months and distributes quarterly.

Large Value

ITAN chart

ITAN returns

YTD	21.89%
1Y	33.04%
3Y	24.14%
5Y	12.63%
10Y	0.00%
1Y volatility	13.71%
3Y volatility	14.54%
Sharpe ratio	1.22

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 5.22%
Intel Corp. INTC NASDAQ	Technology 2.96%
Cisco Systems, Inc. CSCO NASDAQ	Technology 1.96%
International Busin… IBM NYSE	Technology 1.87%
Merck & Co., Inc. MRK NYSE	Health care 1.83%
Salesforce, Inc. CRM NYSE	Technology 1.79%
QUALCOMM Incorporat… QCOM NASDAQ	Technology 1.73%
AT&T Inc. T NYSE	Communication Services 1.50%
Dell Technologies I… DELL NYSE	Technology 1.49%
Pfizer Inc. PFE NYSE	Health care 1.49%