iShares US Aerospace & Defense ETF
ETF
ETF
ISIN: US4642887602
Ticker: ITA
US4642887602
ITA
Price
Dividend metrics
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Dividend history & forecast
€0.88
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 0.7% | -17.55% | €0.946 | |||
Forecasted | 17.12.2025 | 20.12.2025 | 0.29% | +92.18% | €0.371 | |
Forecasted | 25.09.2025 | 30.09.2025 | 0.15% | +29.3% | €0.193 | |
Paid | 16.06.2025 | 20.06.2025 | 0.1% | -35.9% | €0.149 | |
Paid | 18.03.2025 | 21.03.2025 | 0.16% | -44.42% | €0.233 | |
2024 | 0.87% | +6.1% | €1.147 | |||
Paid | 17.12.2024 | 20.12.2024 | 0.29% | +105.33% | €0.419 | |
Paid | 25.09.2024 | 30.09.2024 | 0.15% | -26.7% | €0.204 | |
Paid | 11.06.2024 | 17.06.2024 | 0.22% | +13.12% | €0.278 | |
Paid | 21.03.2024 | 27.03.2024 | 0.21% | -36.86% | €0.246 | |
2023 | 1.02% | +5.47% | €1.081 | |||
Paid | 20.12.2023 | 27.12.2023 | 0.34% | +81.75% | €0.39 | |
Paid | 26.09.2023 | 02.10.2023 | 0.21% | -2.31% | €0.214 | |
Paid | 07.06.2023 | 13.06.2023 | 0.21% | -14.88% | €0.219 | |
Paid | 23.03.2023 | 29.03.2023 | 0.25% | +14.15% | €0.258 | |
2022 | 1.04% | +41.77% | €1.025 | |||
Paid | 13.12.2022 | 19.12.2022 | 0.22% | -42.06% | €0.226 | |
Paid | 26.09.2022 | 30.09.2022 | 0.41% | +46.41% | €0.39 | |
Paid | 09.06.2022 | 15.06.2022 | 0.27% | +85.74% | €0.266 | |
Paid | 24.03.2022 | 30.03.2022 | 0.14% | +1.68% | €0.143 | |
2021 | 0.8% | -58.78% | €0.723 | |||
Paid | 13.12.2021 | 17.12.2021 | 0.16% | -9.61% | €0.141 | |
Paid | 24.09.2021 | 30.09.2021 | 0.17% | -0.83% | €0.156 | |
Paid | 10.06.2021 | 16.06.2021 | 0.17% | -41.52% | €0.157 | |
Paid | 25.03.2021 | 31.03.2021 | 0.31% | +62.29% | €0.269 | |
2020 | 1.18% | -15.29% | €1.755 | |||
Paid | 14.12.2020 | 18.12.2020 | 0.2% | -4.7% | €0.166 | |
Paid | 23.09.2020 | 29.09.2020 | 0.13% | -7% | €0.174 | |
Paid | 15.06.2020 | 19.06.2020 | 0.12% | -73.81% | €0.187 | |
Paid | 25.03.2020 | 31.03.2020 | 0.49% | +38.92% | €0.714 | |
Paid | 30.12.2019 | 06.01.2020 | 0.25% | +7.73% | €0.514 | |
2019 | 1.08% | +24.37% | €2.071 | |||
Paid | 16.12.2019 | 20.12.2019 | 0.23% | -11.15% | €0.477 | |
Paid | 24.09.2019 | 30.09.2019 | 0.26% | -0.34% | €0.537 | |
Paid | 17.06.2019 | 21.06.2019 | 0.3% | +3.95% | €0.539 | |
Paid | 20.03.2019 | 26.03.2019 | 0.29% | +157.94% | €0.518 | |
2018 | 0.97% | +39.58% | €1.665 | |||
Paid | 17.12.2018 | 21.12.2018 | 0.12% | -73.29% | €0.201 | |
Paid | 26.09.2018 | 02.10.2018 | 0.41% | +101.77% | €0.752 | |
Paid | 26.06.2018 | 02.07.2018 | 0.22% | +9.97% | €0.373 | |
Paid | 22.03.2018 | 28.03.2018 | 0.21% | +25.48% | €0.339 | |
2017 | 0.82% | +5.27% | €1.193 | |||
Paid | 19.12.2017 | 26.12.2017 | 0.17% | -9.77% | €0.27 | |
Paid | 26.09.2017 | 29.09.2017 | 0.2% | -9.07% | €0.30 | |
Paid | 27.06.2017 | 30.06.2017 | 0.24% | +12.04% | €0.329 | |
Paid | 24.03.2017 | 30.03.2017 | 0.21% | +17.92% | €0.294 | |
2016 | 0.99% | +27.91% | €1.133 | |||
Paid | 21.12.2016 | 28.12.2016 | 0.18% | -21.8% | €0.249 | |
Paid | 26.09.2016 | 30.09.2016 | 0.28% | +11.81% | €0.319 | |
Paid | 21.06.2016 | 27.06.2016 | 0.25% | +1.81% | €0.285 | |
Paid | 23.03.2016 | 30.03.2016 | 0.28% | +35.46% | €0.28 | |
2015 | 0.82% | +10.08% | €0.886 | |||
Paid | 24.12.2015 | 31.12.2015 | 0.19% | -8.96% | €0.207 | |
Paid | 25.09.2015 | 01.10.2015 | 0.23% | +4.97% | €0.227 | |
Paid | 24.06.2015 | 30.06.2015 | 0.2% | -8.26% | €0.216 | |
Paid | 25.03.2015 | 31.03.2015 | 0.2% | +12.78% | €0.236 | |
2014 | 0.96% | -10.3% | €0.805 | |||
Paid | 24.12.2014 | 31.12.2014 | 0.22% | +4.71% | €0.209 | |
Paid | 24.09.2014 | 30.09.2014 | 0.24% | -18.06% | €0.20 | |
Paid | 24.06.2014 | 30.06.2014 | 0.31% | +59.97% | €0.244 | |
Paid | 25.03.2014 | 31.03.2014 | 0.19% | -29.95% | €0.152 | |
2013 | 1.35% | -15.61% | €0.897 | |||
Paid | 23.12.2013 | 30.12.2013 | 0.29% | -33.23% | €0.218 | |
Paid | 24.09.2013 | 30.09.2013 | 0.48% | +92.44% | €0.326 | |
Paid | 26.06.2013 | 02.07.2013 | 0.27% | -8.41% | €0.169 | |
Paid | 25.03.2013 | 01.04.2013 | 0.32% | -67.45% | €0.185 | |
2012 | 2.08% | +117.1% | €1.063 | |||
Paid | 19.12.2012 | 26.12.2012 | 1.1% | +216.59% | €0.568 | |
Paid | 25.09.2012 | 01.10.2012 | 0.35% | -4.09% | €0.179 | |
Paid | 19.06.2012 | 25.06.2012 | 0.37% | +44.74% | €0.187 | |
Paid | 26.03.2012 | 30.03.2012 | 0.26% | -20.32% | €0.129 | |
2011 | 1.12% | +143.11% | €0.49 | |||
Paid | 22.12.2011 | 29.12.2011 | 0.35% | +38.92% | €0.162 | |
Paid | 23.09.2011 | 29.09.2011 | 0.29% | +1.02% | €0.117 | |
Paid | 24.06.2011 | 30.06.2011 | 0.27% | +21.11% | €0.116 | |
Paid | 25.03.2011 | 31.03.2011 | 0.22% | +58.89% | €0.0954 | |
2010 | 0.48% | -15.13% | €0.201 | |||
Paid | 22.12.2010 | 29.12.2010 | 0.14% | -4.18% | €0.06 | |
Paid | 23.09.2010 | 29.09.2010 | 0.16% | +21.41% | €0.0627 | |
Paid | 24.06.2010 | 30.06.2010 | 0.12% | +90.08% | €0.0516 | |
Paid | 25.03.2010 | 31.03.2010 | 0.06% | -73.46% | €0.0272 | |
2009 | 0.75% | +48.55% | €0.237 | |||
Paid | 23.12.2009 | 30.12.2009 | 0.28% | +149.57% | €0.102 | |
Paid | 22.09.2009 | 28.09.2009 | 0.13% | -21.25% | €0.041 | |
Paid | 24.06.2009 | 30.06.2009 | 0.18% | +23.88% | €0.0521 | |
Paid | 25.03.2009 | 31.03.2009 | 0.16% | +28.79% | €0.042 | |
2008 | 0.44% | +181.95% | €0.16 | |||
Paid | 23.12.2008 | 30.12.2008 | 0.12% | -20.26% | €0.0326 | |
Paid | 24.09.2008 | 30.09.2008 | 0.11% | +58.32% | €0.0409 | |
Paid | 25.06.2008 | 30.06.2008 | 0.07% | +0.12% | €0.0258 | |
Paid | 25.03.2008 | 31.03.2008 | 0.07% | -25.38% | €0.0258 | |
Paid | 27.12.2007 | 03.01.2008 | 0.07% | +72.14% | €0.0346 | |
2007 | 0.12% | -9.96% | €0.0567 | |||
Paid | 25.09.2007 | 01.10.2007 | 0.04% | +3.19% | €0.0201 | |
Paid | 28.06.2007 | 05.07.2007 | 0.04% | +13.86% | €0.0195 | |
Paid | 23.03.2007 | 29.03.2007 | 0.04% | -33.83% | €0.0171 | |
2006 | 0.16% | - | €0.0629 | |||
Paid | 20.12.2006 | 27.12.2006 | 0.06% | +15.99% | €0.0259 | |
Paid | 26.09.2006 | 02.10.2006 | 0.06% | +50.49% | €0.0223 | |
Paid | 22.06.2006 | 28.06.2006 | 0.04% | - | €0.0148 | |
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, September, 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 0.64% and distributions have increased by 16.63% in the last 3 years.
When was iShares US Aerospace & Defense ETF's last dividend payout date?
The last payment was made on 20.06.2025.
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 16.06.2025, you received the distribution.
How much was iShares US Aerospace & Defense ETF's dividend in 2024?
iShares US Aerospace & Defense ETF paid out a dividend of €1.147 in 2024.
How much was iShares US Aerospace & Defense ETF's dividend in 2023?
iShares US Aerospace & Defense ETF paid out a dividend of €1.081 in 2023.
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
1 Year | Strong growth | 6.096% |
3 Year | Strong growth | 16.63% |
5 Year | Negative growth | -11.14% |
10 Year | Moderate growth | 3.608% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet