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iShares U.S. Aerospace & Defense ETF (BMV:ITA)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,706.39
+34.39 (0.94%)
Last updated: Sep 22, 2026, 1:37 PM CST

BMV:ITA Dividend Information

BMV:ITA has a dividend yield of 0.26% and paid 9.80 MXN per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.26%
Annual Dividend
9.80 MXN
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
8.73%
Dividend Growth
-68.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20264.29151 MXNSep 15, 2026Sep 18, 2026
Jun 15, 20262.81336 MXNJun 15, 2026Jun 18, 2026
Mar 17, 20262.69076 MXNMar 17, 2026Mar 20, 2026
Sep 16, 202513.77556 MXNSep 16, 2025Sep 19, 2025
Jun 16, 20253.24971 MXNJun 16, 2025Jun 20, 2025
Mar 18, 20255.03573 MXNMar 18, 2025Mar 21, 2025
Dec 17, 20248.8107 MXNDec 17, 2024Dec 20, 2024
Sep 27, 20244.4451 MXNSep 27, 2024Sep 30, 2024
Jun 11, 20245.49904 MXNJun 11, 2024Jun 17, 2024
Mar 21, 20244.45825 MXNMar 22, 2024Mar 27, 2024
Dec 20, 20237.3768 MXNDec 21, 2023Dec 27, 2023
Sep 26, 20233.90475 MXNSep 27, 2023Oct 2, 2023
Jun 7, 20234.12972 MXNJun 8, 2023Jun 13, 2023
Mar 23, 20235.1851 MXNMar 24, 2023Mar 29, 2023
Dec 13, 20224.76033 MXNDec 14, 2022Dec 19, 2022
Sep 26, 20227.70587 MXNSep 27, 2022Sep 30, 2022
Jun 9, 20225.44963 MXNJun 10, 2022Jun 15, 2022
Mar 24, 20223.22773 MXNMar 25, 2022Mar 30, 2022
Dec 13, 20213.31052 MXNDec 14, 2021Dec 17, 2021
Sep 24, 20213.61826 MXNSep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts