iShares U.S. Aerospace & Defense ETF (ITA)

BATS: ITA · Real-Time Price · USD

239.16

+1.62 (0.68%)

At close: Jan 14, 2026, 4:00 PM EST

239.58

+0.42 (0.18%)

After-hours: Jan 14, 2026, 8:00 PM EST

ITA Dividend Information

ITA has a dividend yield of 0.67% and paid $1.61 per share in the past year. The last ex-dividend date was Sep 16, 2025.

Dividend Yield

0.67%

Annual Dividend

$1.61

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

n/a

Payout Ratio

26.68%

Dividend Growth

31.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2025	$0.74992	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.17202	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.25326	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.43684	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.22731	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.2989	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.26613	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.43278	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.22464	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.23685	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.27961	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.23973	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.38222	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.2784	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.160	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.15845	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.18054	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.18865	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.3154	Mar 26, 2021	Mar 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.