iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
242.20
+2.16 (0.90%)
At close: Mar 6, 2026, 4:00 PM EST
242.40
+0.20 (0.08%)
After-hours: Mar 6, 2026, 4:22 PM EST
ITA Dividend Information
ITA has a dividend yield of 0.49% and paid $1.18 per share in the past year. The last ex-dividend date was Sep 16, 2025.
Dividend Yield
0.49%
Annual Dividend
$1.18
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
n/a
Payout Ratio
20.84%
Dividend Growth(1Y)
31.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.74992 | 2025-09-19 |
| 2025-06-16 | $0.17202 | 2025-06-20 |
| 2025-03-18 | $0.25326 | 2025-03-21 |
| 2024-12-17 | $0.43684 | 2024-12-20 |
| 2024-09-25 | $0.22731 | 2024-09-30 |
| 2024-06-11 | $0.2989 | 2024-06-17 |
| 2024-03-21 | $0.26613 | 2024-03-27 |
| 2023-12-20 | $0.43278 | 2023-12-27 |
| 2023-09-26 | $0.22464 | 2023-10-02 |
| 2023-06-07 | $0.23685 | 2023-06-13 |
| 2023-03-23 | $0.27961 | 2023-03-29 |
| 2022-12-13 | $0.23973 | 2022-12-19 |
| 2022-09-26 | $0.38222 | 2022-09-30 |
| 2022-06-09 | $0.2784 | 2022-06-15 |
| 2022-03-24 | $0.160 | 2022-03-30 |
| 2021-12-13 | $0.15845 | 2021-12-17 |
| 2021-09-24 | $0.18054 | 2021-09-30 |
| 2021-06-10 | $0.18865 | 2021-06-16 |
| 2021-03-25 | $0.3154 | 2021-03-31 |
| 2020-12-14 | $0.20314 | 2020-12-18 |
| 2020-09-23 | $0.20419 | 2020-09-29 |
* Dividend amounts are adjusted for stock splits when applicable.