BATS:ITA
iShares U.S. Aerospace & Defense ETF | |
| $ 216.77 -2.24 ( -1.02%) 04:00 PM EST | |
PE Ratio:
36.74
PB Ratio:
6.87
Volume:
1.07M
Dividend Yield %:
0.57
| |
| Last Holding update 2026-08-24 | 49 Stocks (5 new) |
| Value $14.43 Bil | Turnover 2 % |
Registrant: iSHARES TRUST
| |
iShares U.S. Aerospace & Defense ETF ETF Historical Dividends and Yields
iShares U.S. Aerospace & Defense ETF (ITA) pays a dividend yield of 0.57% ($1.06 per share annually). The payout ratio is 0.28. The 5-year dividend growth rate is 21.65%. iShares U.S. Aerospace & Defense ETF has been paying dividends since 2006.
Below is iShares U.S. Aerospace & Defense ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.55% | 0.62% |
| 3 Year | 29.32% | 1.23% |
| 5 Year | 21.65% | 1.52% |
| 10 Year | -4.46% | 0.36% |
iShares U.S. Aerospace & Defense ETF Dividend History & Ex-Dividend Dates
Complete history of 81 dividend payments by iShares U.S. Aerospace & Defense ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.16358 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2026-03-17 | USD 0.151325 | 0000-00-00 | 2026-03-20 | 2025-09-05 |
| 2025-09-16 | USD 0.749915 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 0.172017 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 0.253263 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 0.437 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 0.227 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 0.299 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.266 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.433 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.237 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.28 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.24 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.382 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.278 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.158 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.189 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.315 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.203 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.204 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.3935 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-30 | USD 0.2875 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.5285 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.2925 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.307 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.292 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-17 | USD 0.1145 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.4345 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.209 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.1605 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.354 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-27 | USD 0.1885 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-26 | USD 0.179 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ITA Dividend
What is iShares U.S. Aerospace & Defense ETF's (ITA) current dividend yield?
iShares U.S. Aerospace & Defense ETF (ITA) currently has a dividend yield of 0.57%, paying $1.06 per share annually. The forward yield is 0%.
What is iShares U.S. Aerospace & Defense ETF's payout ratio?
iShares U.S. Aerospace & Defense ETF's payout ratio is 0.28, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares U.S. Aerospace & Defense ETF been paying dividends?
iShares U.S. Aerospace & Defense ETF has been paying dividends since 2006, a 20-year track record.
Is iShares U.S. Aerospace & Defense ETF's dividend growing?
iShares U.S. Aerospace & Defense ETF's dividend has grown at an annualized rate of 21.65% over the past 5 years and -4.46% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares U.S. Aerospace & Defense ETF's complete dividend data?
Above this section you'll find iShares U.S. Aerospace & Defense ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares U.S. Aerospace & Defense ETF as an investment, visit the iShares U.S. Aerospace & Defense ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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