iShares US Aerospace & Defense ETF

ETF

ISIN: US4642887602

Ticker: ITA

US4642887602

ITA

Price

Dividend metrics

Annual payout (TTM)

$1.225

Yield (TTM)

0.793%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

-15.98%

Next payment

$0.433

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.033

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.92%0%$1.225

Forecasted20.12.202527.12.20250.34%+90.39%$0.433

Forecasted25.09.202530.09.20250.15%-23.95%$0.227

Forecasted11.06.202517.06.20250.22%+12.32%$0.299

Forecasted21.03.202527.03.20250.21%-38.51%$0.266

20240.92%+4.37%$1.225

Forecasted20.12.202427.12.20240.34%+90.39%$0.433

Paid25.09.202430.09.20240.15%-23.95%$0.227

Paid11.06.202417.06.20240.22%+12.32%$0.299

Paid21.03.202427.03.20240.21%-38.51%$0.266

20231.02%+10.71%$1.174

Paid20.12.202327.12.20230.34%+92.65%$0.433

Paid26.09.202302.10.20230.21%-5.16%$0.225

Paid07.06.202313.06.20230.21%-15.29%$0.237

Paid23.03.202329.03.20230.25%+16.63%$0.28

20221.04%+25.78%$1.06

Paid13.12.202219.12.20220.22%-37.28%$0.24

Paid26.09.202230.09.20220.41%+37.29%$0.382

Paid09.06.202215.06.20220.27%+74%$0.278

Paid24.03.202230.03.20220.14%+0.98%$0.16

20210.8%-57.4%$0.843

Paid13.12.202117.12.20210.16%-12.23%$0.158

Paid24.09.202130.09.20210.17%-4.3%$0.181

Paid10.06.202116.06.20210.17%-40.19%$0.189

Paid25.03.202131.03.20210.31%+55.27%$0.315

20201.18%-14.41%$1.979

Paid14.12.202018.12.20200.2%-0.52%$0.203

Paid23.09.202029.09.20200.13%-2.32%$0.204

Paid15.06.202019.06.20200.12%-73.45%$0.209

Paid25.03.202031.03.20200.49%+36.8%$0.787

Paid30.12.201906.01.20200.25%+8.88%$0.575

20191.08%+18.59%$2.312

Paid16.12.201920.12.20190.23%-9.69%$0.529

Paid24.09.201930.09.20190.26%-4.68%$0.585

Paid17.06.201921.06.20190.3%+5.07%$0.614

Paid20.03.201926.03.20190.29%+155.47%$0.584

20180.97%+42.8%$1.95

Paid17.12.201821.12.20180.12%-73.68%$0.229

Paid26.09.201802.10.20180.41%+100.14%$0.869

Paid26.06.201802.07.20180.22%+3.99%$0.434

Paid22.03.201828.03.20180.21%+30.28%$0.418

20170.82%+9.24%$1.365

Paid19.12.201726.12.20170.17%-9.45%$0.321

Paid26.09.201729.09.20170.2%-6%$0.354

Paid27.06.201730.06.20170.24%+19.84%$0.377

Paid24.03.201730.03.20170.21%+20.96%$0.314

20160.99%+28.46%$1.25

Paid21.12.201628.12.20160.18%-27.53%$0.26

Paid26.09.201630.09.20160.28%+14.12%$0.358

Paid21.06.201627.06.20160.25%-1.02%$0.314

Paid23.03.201630.03.20160.28%+41.37%$0.317

20150.82%-7.24%$0.973

Paid24.12.201531.12.20150.19%-11.67%$0.225

Paid25.09.201501.10.20150.23%+5.48%$0.254

Paid24.06.201530.06.20150.2%-4.86%$0.241

Paid25.03.201531.03.20150.2%+0.1%$0.253

20140.96%-12.43%$1.049

Paid24.12.201431.12.20140.22%+0.32%$0.253

Paid24.09.201430.09.20140.24%-24.43%$0.252

Paid24.06.201430.06.20140.31%+59.03%$0.334

Paid25.03.201431.03.20140.19%-30.07%$0.21

20131.35%-13.7%$1.198

Paid23.12.201330.12.20130.29%-31.88%$0.30

Paid24.09.201330.09.20130.48%+100.33%$0.441

Paid26.06.201302.07.20130.27%-7.3%$0.22

Paid25.03.201301.04.20130.32%-68.4%$0.237

20122.08%+106.62%$1.388

Paid19.12.201226.12.20121.1%+224.78%$0.751

Paid25.09.201201.10.20120.35%-1.04%$0.231

Paid19.06.201225.06.20120.37%+35.58%$0.234

Paid26.03.201230.03.20120.26%-17.91%$0.172

20111.12%+153.86%$0.672

Paid22.12.201129.12.20110.35%+32.15%$0.21

Paid23.09.201129.09.20110.29%-5.23%$0.159

Paid24.06.201130.06.20110.27%+23.79%$0.168

Paid25.03.201131.03.20110.22%+70.84%$0.135

20100.48%-21.13%$0.265

Paid22.12.201029.12.20100.14%-7.21%$0.0792

Paid23.09.201029.09.20100.16%+34.98%$0.0854

Paid24.06.201030.06.20100.12%+72.45%$0.0633

Paid25.03.201031.03.20100.06%-74.98%$0.0367

20090.75%+42.03%$0.335

Paid23.12.200930.12.20090.28%+144.56%$0.147

Paid22.09.200928.09.20090.13%-18.04%$0.0599

Paid24.06.200930.06.20090.18%+31.07%$0.0731

Paid25.03.200931.03.20090.16%+21.39%$0.0558

20080.44%+203.18%$0.236

Paid23.12.200830.12.20080.12%-20.4%$0.046

Paid24.09.200830.09.20080.11%+41.82%$0.0577

Paid25.06.200830.06.20080.07%-0.14%$0.0407

Paid25.03.200831.03.20080.07%-20.05%$0.0408

Paid27.12.200703.01.20080.07%+78.3%$0.051

20070.12%-3.71%$0.0779

Paid25.09.200701.10.20070.04%+7.98%$0.0286

Paid28.06.200705.07.20070.04%+16.13%$0.0265

Paid23.03.200729.03.20070.04%-32.81%$0.0228

20060.16%-$0.0809

Paid20.12.200627.12.20060.06%+19.67%$0.034

Paid26.09.200602.10.20060.06%+52.69%$0.0284

Paid22.06.200628.06.20060.04%-$0.0186

Frequently asked questions

When does iShares US Aerospace & Defense ETF pay dividends?

iShares US Aerospace & Defense ETF's dividends are paid out in March, June, October, and December.

How often does iShares US Aerospace & Defense ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares US Aerospace & Defense ETF?

The dividend yield is currently 0.79% and distributions have decreased by 15.98% in the last 3 years.

When was iShares US Aerospace & Defense ETF's last dividend payout date?

The last payment was made on 30.09.2024.

When do you have to have iShares US Aerospace & Defense ETF in your portfolio to receive the last dividend?

If you had iShares US Aerospace & Defense ETF in your securities account on 25.09.2024, you received the distribution.

How much was iShares US Aerospace & Defense ETF's dividend in 2023?

iShares US Aerospace & Defense ETF paid out a dividend of $1.174 in 2023.

How much was iShares US Aerospace & Defense ETF's dividend in 2022?

iShares US Aerospace & Defense ETF paid out a dividend of $1.06 in 2022.

What is iShares US Aerospace & Defense ETF's next dividend?

iShares US Aerospace & Defense ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **10.71%** based on the previous financial year. The average dividend growth over the last 5 years is **-9.65%**.
1 Year	Strong growth	10.71%
3 Year	Negative growth	-15.98%
5 Year	Negative growth	-9.65%
10 Year	Negative growth	-0.201%