iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
236.78
-0.60 (-0.25%)
At close: Jun 26, 2026, 4:00 PM EDT
238.00
+1.22 (0.52%)
After-hours: Jun 26, 2026, 8:00 PM EDT
ITA Dividend Information
ITA has a dividend yield of 0.45% and paid $1.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
0.45%
Annual Dividend
$1.06
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
17.39%
Dividend Growth(1Y)
-2.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $0.16358 | 2026-06-18 |
| 2026-03-17 | $0.15133 | 2026-03-20 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.