iShares U.S. Aerospace & Defense ETF (ITA)
BATS
$253.22 as of Aug 14, 2026
Yield (TTM)0.4%
Annual dividend$1.06
Growth streak0 yrs
3y growth-2.2%
5y growth-0.9%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares U.S. Aerospace & Defense ETF (ITA) currently yields 0.4%. ITA pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.164 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.151 | Quarterly |
| 2026 total | $0.315 | ||
| 2025 | |||
| 2025-09-16 | 2025-09-19 | $0.750 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.172 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.253 | Quarterly |
| 2025 total | $1.175 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.437 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.227 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.299 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.266 | Quarterly |
| 2024 total | $1.229 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.433 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.225 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.237 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.280 | Quarterly |
| 2023 total | $1.174 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.240 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.382 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.278 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.160 | Quarterly |
| 2022 total | $1.060 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.158 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.181 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.189 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.315 | Quarterly |
| 2021 total | $0.843 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.203 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.408 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.418 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.787 | Quarterly |
| 2020 total | $1.817 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.575 | Irregular |
| 2019-12-16 | 2019-12-20 | $1.057 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.585 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.614 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.584 | Quarterly |
| 2019 total | $3.416 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.229 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.869 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.434 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.418 | Quarterly |
| 2018 total | $1.950 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.321 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.708 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.377 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.314 | Quarterly |
| 2017 total | $1.719 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.520 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.358 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.314 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.317 | Quarterly |
| 2016 total | $1.510 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.225 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.254 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.241 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.507 | Quarterly |
| 2015 total | $1.226 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.253 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.252 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.667 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.210 | Quarterly |
| 2014 total | $1.383 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.300 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.441 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.220 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.237 | Quarterly |
| 2013 total | $1.198 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.751 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.231 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.234 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.172 | Quarterly |
| 2012 total | $1.388 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.210 | Quarterly |
| 2011-09-23 | 2011-09-29 | $0.159 | Quarterly |
| 2011-06-24 | 2011-06-30 | $0.168 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.135 | Quarterly |
| 2011 total | $0.672 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.158 | Quarterly |
| 2010-09-23 | 2010-09-29 | $0.171 | Quarterly |
| 2010-06-24 | 2010-06-30 | $0.127 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.073 | Quarterly |
| 2010 total | $0.529 | ||
| 2009 | |||
| 2009-12-23 | 2009-12-30 | $0.293 | Quarterly |
| 2009-09-22 | 2009-09-28 | $0.120 | Quarterly |
| 2009-06-24 | 2009-06-30 | $0.146 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.112 | Quarterly |
| 2009 total | $0.671 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-30 | $0.184 | Quarterly |
| 2008-09-24 | 2008-09-30 | $0.115 | Quarterly |
| 2008-06-25 | 2008-06-30 | $0.081 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.082 | Quarterly |
| 2008 total | $0.462 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.102 | Quarterly |
| 2007-09-25 | 2007-10-01 | $0.057 | Quarterly |
| 2007-06-28 | 2007-07-05 | $0.053 | Quarterly |
| 2007-03-23 | 2007-03-29 | $0.046 | Quarterly |
| 2007 total | $0.258 | ||