iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
146.32
+2.01 (1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed

ITA Dividend Information

ITA has a dividend yield of 0.84% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
0.84%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
25.68%
Dividend Growth
4.71%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.43683n/an/an/a
Sep 25, 2024$0.22731Dec 6, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.2989Dec 6, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.26613Dec 6, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.43278Nov 25, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.22464Nov 25, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.23685Nov 25, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.27961Nov 25, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.23973Dec 21, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.38222Dec 21, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.2784Dec 21, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.160Dec 21, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.15845Dec 10, 2021Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.18054Sep 23, 2021Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.18865Dec 16, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.3154Dec 16, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.20314Dec 13, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.20419Dec 13, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.20905Dec 13, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.39364Dec 13, 2019Mar 26, 2020Mar 31, 2020
Dec 30, 2019$0.28775Dec 24, 2018Dec 31, 2019Jan 6, 2020
Dec 16, 2019$0.52856Dec 24, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.29265Dec 24, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.30702Jun 14, 2019Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.29219Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.11438Dec 14, 2018Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.43458Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.21713Jun 25, 2018Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.2088Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 19, 2017$0.16027Dec 18, 2017Dec 20, 2017Dec 26, 2017
Sep 26, 2017$0.35399Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.1883Jun 26, 2017Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.15713Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 21, 2016$0.25981Dec 20, 2016Dec 23, 2016Dec 28, 2016
Sep 26, 2016$0.17925Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.15708Jun 20, 2016Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.1587Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.11226Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.12709Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.12048Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.25326Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.12651Dec 23, 2014Dec 29, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts