iShares U.S. Aerospace & Defense ETF (ITA)
Dividend Yield
ITA has a dividend yield of 0.69% based on $1.61 in yearly dividends. The most recent payment was on 2025-09-19 in the amount of $0.75.
| Dividend Yield | 0.69% | Annual Dividends | $1.61 |
|---|---|---|---|
| Price | 233.23 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
691.73ITA Dividend History
ITA Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.75 | 2025-09-16 | 2025-09-19 |
| $0.17 | 2025-06-16 | 2025-06-20 |
| $0.25 | 2025-03-18 | 2025-03-21 |
| $0.44 | 2024-12-17 | 2024-12-20 |
| $0.23 | 2024-09-25 | 2024-09-30 |
| $0.30 | 2024-06-11 | 2024-06-17 |
| $0.27 | 2024-03-21 | 2024-03-27 |
| $0.43 | 2023-12-20 | 2023-12-27 |
| $0.22 | 2023-09-26 | 2023-10-02 |
| $0.24 | 2023-06-07 | 2023-06-13 |
| $0.28 | 2023-03-23 | 2023-03-29 |
| $0.24 | 2022-12-13 | 2022-12-19 |
| $0.38 | 2022-09-26 | 2022-09-30 |
| $0.28 | 2022-06-09 | 2022-06-15 |
| $0.16 | 2022-03-24 | 2022-03-30 |
| $0.16 | 2021-12-13 | 2021-12-17 |
| $0.18 | 2021-09-24 | 2021-09-30 |
| $0.19 | 2021-06-10 | 2021-06-16 |
| $0.32 | 2021-03-25 | 2021-03-31 |
| $0.20 | 2020-12-14 | 2020-12-18 |
| $0.41 | 2020-09-23 | 2020-09-29 |
| $0.42 | 2020-06-15 | 2020-06-19 |
| $0.79 | 2020-03-25 | 2020-03-31 |
| $0.58 | 2019-12-30 | 2020-01-06 |
| $1.06 | 2019-12-16 | 2019-12-20 |
| $0.59 | 2019-09-24 | 2019-09-30 |
| $0.61 | 2019-06-17 | 2019-06-21 |
| $0.58 | 2019-03-20 | 2019-03-26 |
| $0.23 | 2018-12-17 | 2018-12-21 |
| $0.87 | 2018-09-26 | 2018-10-02 |
| $0.43 | 2018-06-26 | 2018-07-02 |
| $0.42 | 2018-03-22 | 2018-03-28 |
| $0.32 | 2017-12-19 | 2017-12-26 |
| $0.71 | 2017-09-26 | 2017-09-29 |
| $0.38 | 2017-06-27 | 2017-06-30 |
| $0.31 | 2017-03-24 | 2017-03-30 |
| $0.52 | 2016-12-21 | 2016-12-28 |
| $0.36 | 2016-09-26 | 2016-09-30 |
| $0.31 | 2016-06-21 | 2016-06-27 |
| $0.32 | 2016-03-23 | 2016-03-30 |
| $0.22 | 2015-12-24 | 2015-12-31 |
| $0.25 | 2015-09-25 | 2015-10-01 |
| $0.24 | 2015-06-24 | 2015-06-30 |
| $0.51 | 2015-03-25 | 2015-03-31 |
| $0.25 | 2014-12-24 | 2014-12-31 |
| $0.25 | 2014-09-24 | 2014-09-30 |
| $0.67 | 2014-06-24 | 2014-06-30 |
| $0.21 | 2014-03-25 | 2014-03-31 |
| $0.30 | 2013-12-23 | 2013-12-30 |
| $0.44 | 2013-09-24 | 2013-09-30 |
| $0.22 | 2013-06-26 | 2013-07-02 |
| $0.24 | 2013-03-25 | 2013-04-01 |
| $0.75 | 2012-12-19 | 2012-12-26 |
| $0.23 | 2012-09-25 | 2012-10-01 |
| $0.23 | 2012-06-19 | 2012-06-25 |
| $0.17 | 2012-03-26 | 2012-03-30 |
| $0.21 | 2011-12-22 | 2011-12-29 |
| $0.16 | 2011-09-23 | 2011-09-29 |
| $0.17 | 2011-06-24 | 2011-06-30 |
| $0.14 | 2011-03-25 | 2011-03-31 |
| $0.16 | 2010-12-22 | 2010-12-29 |
| $0.17 | 2010-09-23 | 2010-09-29 |
| $0.13 | 2010-06-24 | 2010-06-30 |
| $0.07 | 2010-03-25 | 2010-03-31 |
| $0.29 | 2009-12-23 | 2009-12-30 |
| $0.12 | 2009-09-22 | 2009-09-28 |
| $0.15 | 2009-06-24 | 2009-06-30 |
| $0.11 | 2009-03-25 | 2009-03-31 |
| $0.18 | 2008-12-23 | 2008-12-30 |
| $0.12 | 2008-09-24 | 2008-09-30 |
| $0.08 | 2008-06-25 | 2008-06-30 |
| $0.08 | 2008-03-25 | 2008-03-31 |
| $0.10 | 2007-12-27 | 2008-01-03 |
| $0.06 | 2007-09-25 | 2007-10-01 |
| $0.05 | 2007-06-28 | 2007-07-05 |
| $0.05 | 2007-03-23 | 2007-03-29 |