ITA
iShares U.S. Aerospace & Defense ETF
ITA | CBOE
$212.27
+$2.53 (+1.21%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
0.63%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
20.74%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.251 | Sep 5, 2025 | Sep 15, 2026 | Sep 18, 2026 |
| Jun 15, 2026 | $0.164 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Mar 17, 2026 | $0.151 | Sep 5, 2025 | Mar 17, 2026 | Mar 20, 2026 |
| Sep 16, 2025 | $0.750 | Jul 5, 2024 | Sep 16, 2025 | Sep 19, 2025 |
| Jun 16, 2025 | $0.172 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Mar 18, 2025 | $0.253 | Jul 5, 2024 | Mar 18, 2025 | Mar 21, 2025 |
| Dec 17, 2024 | $0.437 | Dec 6, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Sep 25, 2024 | $0.227 | Dec 6, 2023 | Sep 25, 2024 | Sep 30, 2024 |
| Jun 11, 2024 | $0.299 | Dec 6, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Mar 21, 2024 | $0.266 | Dec 6, 2023 | Mar 22, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.433 | Nov 25, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Sep 26, 2023 | $0.225 | Nov 25, 2022 | Sep 27, 2023 | Oct 2, 2023 |
| Jun 7, 2023 | $0.237 | Nov 25, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Mar 23, 2023 | $0.280 | Nov 25, 2022 | Mar 24, 2023 | Mar 29, 2023 |
| Dec 13, 2022 | $0.240 | Dec 21, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Sep 26, 2022 | $0.382 | Dec 21, 2021 | Sep 27, 2022 | Sep 30, 2022 |
| Jun 9, 2022 | $0.278 | Dec 21, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Mar 24, 2022 | $0.160 | Dec 21, 2021 | Mar 25, 2022 | Mar 30, 2022 |
| Dec 13, 2021 | $0.158 | Dec 10, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| Sep 24, 2021 | $0.181 | Sep 23, 2021 | Sep 27, 2021 | Sep 30, 2021 |
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