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ITA
(BATS)
iShares U.S. Aerospace & Defense ETF
$235.93-- (--)
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OverviewHoldingsDividendsHistorical

ITA ETF Dividends: iShares U.S. Aerospace & Defense ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0649
3x/year
Dividend Yield
0.45%
Last ex-date: Jun 15, 2026
5-Year CAGR
3.08%
Compound annual growth rate
Dividend Growth
-2.25%
Year-over-year change

iShares U.S. Aerospace & Defense ETF (ITA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.1636
Last Ex-DateJun 15, 2026
Last Payment DateJun 18, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.25%
3-Year CAGR3.49%
5-Year CAGR3.08%
10-Year CAGR6.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9907
10-Year Average$1.0349
First PaymentJun 22, 2006

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares U.S. Aerospace & Defense ETF (ITA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares U.S. Aerospace & Defense ETF (ITA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 15, 2026-Jun 18, 2026-$0.1636Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$0.1513Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.7500Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.1720Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2533Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 6, 2023$0.4368Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 6, 2023$0.2273Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 6, 2023$0.2990Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 6, 2023$0.2661Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.4328Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.2246Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.2369Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.2796Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.2397Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.3822Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.2784Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.1600Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.1585Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.1805Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.1887Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.3154Quarterly
Dec 14, 2020Dec 15, 2020Dec 18, 2020Dec 11, 2020$0.2031Quarterly
Sep 23, 2020Sep 24, 2020Sep 29, 2020Sep 22, 2020$0.2042Quarterly
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.2090Quarterly
Mar 25, 2020-Mar 31, 2020Mar 24, 2020$0.3936Quarterly
Dec 30, 2019-Jan 6, 2020Dec 24, 2018$0.2878-
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.5285Quarterly
Sep 24, 2019-Sep 30, 2019Sep 23, 2019$0.2927Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.3070Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.2922Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.1144Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.4345Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.2171Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.2088Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1603Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3540Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1883Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1571Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.2598Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1792Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1570Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1587Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1123Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.1270Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1205Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2533Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1265Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1260Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.3337Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1050Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1500Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.2203Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1100Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1186Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.3754Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1155Quarterly
Jun 19, 2012-Jun 25, 2012-$0.1168Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0861Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1050Quarterly
Sep 23, 2011-Sep 29, 2011-$0.0795Quarterly
Jun 24, 2011-Jun 30, 2011Jun 23, 2011$0.0838Quarterly
Mar 25, 2011-Mar 31, 2011Mar 24, 2011$0.0677Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0792Quarterly
Sep 23, 2010-Sep 29, 2010-$0.0854Quarterly
Jun 24, 2010-Jun 30, 2010-$0.0633Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0367Quarterly
Dec 23, 2009-Dec 30, 2009-$0.1466Quarterly
Sep 22, 2009-Sep 28, 2009-$0.0600Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0731Quarterly
Mar 25, 2009-Mar 31, 2009-$0.0558Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0920Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0577Quarterly
Jun 25, 2008-Jun 30, 2008-$0.0407Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0408Quarterly
Dec 27, 2007-Jan 3, 2008-$0.0510Quarterly
Sep 25, 2007-Oct 1, 2007-$0.0285Quarterly
Jun 28, 2007-Jul 5, 2007-$0.0265Quarterly
Mar 23, 2007-Mar 29, 2007-$0.0228Quarterly
Dec 20, 2006-Dec 27, 2006-$0.0349Quarterly
Sep 26, 2006-Oct 2, 2006-$0.0284-
Jun 22, 2006-Jun 28, 2006-$0.0185-

Frequently Asked Questions About iShares U.S. Aerospace & Defense ETF Dividends

What is the dividend yield for ITA?

ITA has a dividend yield of 0.45% based on current price and annual dividend payments.

When does ITA pay dividends?

ITA pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ITA?

The most recent ex-dividend date for ITA is June 15, 2026. See the full history in the payment table below.

Has ITA increased its dividend?

Review the growth metrics section to analyze ITA's dividend growth trends and historical payout patterns.

How much dividend does ITA pay annually?

ITA pays an annual dividend of $1.06 per share based on recent distributions.