iShares US Aerospace & Defense ETF logo

iShares US Aerospace & Defense ETF

ETP
ETP
Ticker: ITA
ITA

Price

Dividend metrics

Annual payout (TTM) 
$1.065
Yield (TTM) 
0.488%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.487%
Next payment 
$0.696

Dividend history & forecast

$1.026

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares US Aerospace & Defense ETF's dividends are paid out in March, June, and September.
On a quarterly basis.
The dividend yield is currently 0.49% and distributions have increased by 3.49% in the last 3 years.
The last payment was made on 18.06.2026.
If you had iShares US Aerospace & Defense ETF in your securities account on 15.06.2026, you received the distribution.
iShares US Aerospace & Defense ETF paid out a dividend of $1.175 in 2025.
iShares US Aerospace & Defense ETF paid out a dividend of $1.229 in 2024.
iShares US Aerospace & Defense ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -4.391% based on the previous financial year. The average dividend growth over the last 5 years is -9.90%.

1 Year

Negative growth-4.391%

3 Year

Moderate growth3.487%

5 Year

Negative growth-9.90%

10 Year

Low growth1.907%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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