iShares US Aerospace & Defense ETF logo

iShares US Aerospace & Defense ETF

ETP
ETP
Ticker: ITA
ITA

Price

Dividend metrics

Annual payout (TTM) 
$0.565
Yield (TTM) 
0.275%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
10.57%
Next payment 
$0.109

Dividend history & forecast

$0.963

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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 0.28% and distributions have increased by 10.57% in the last 3 years.
The last payment was made on 18.09.2026.
If you had iShares US Aerospace & Defense ETF in your securities account on 15.09.2026, 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 $1.011 in 2024.
iShares US Aerospace & Defense ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 16.27% based on the previous financial year. The average dividend growth over the last 5 years is -13.25%.

1 Year

Strong growth16.27%

3 Year

Strong growth10.57%

5 Year

Negative growth-13.25%

10 Year

Negative growth-0.424%

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