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ITA — iShares U.S. Aerospace & Defense ETF

Cboe BZX

iShares U.S. Aerospace & Defense ETF

CompareBack to Screener
$207.79
-0.25(-0.12%)
O
209.45
H
209.90
L
206.70
V
879.32K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.00
Dividend Yield0.48%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

ITA pays a quarterly dividend of $0.2505 per share ($1.00 a year, 0.48% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.18-4.4% 3 payments
2024$1.23+4.7% 4 payments
2023$1.17+10.7% 4 payments
2022$1.06+25.8% 4 payments
2021$0.84-16.5% 4 payments
2020$1.01-40.9% 4 payments
2019$1.71+75.2% 5 payments
2018$0.97+13.4% 4 payments
2017$0.86+13.9% 4 payments
2016$0.75+23.1% 4 payments

ITA — Dividend Payment History

79 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.25Sep 18, 2026Sep 15, 2026Sep 5, 2025RegularUSD
Jun 15, 2026$0.16Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Mar 17, 2026$0.15Mar 20, 2026Mar 17, 2026Sep 5, 2025RegularUSD
Sep 16, 2025$0.75Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.17Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.25Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.44Dec 20, 2024Dec 17, 2024Dec 6, 2023RegularUSD
Sep 25, 2024$0.23Sep 30, 2024Sep 25, 2024Dec 6, 2023RegularUSD
Jun 11, 2024$0.30Jun 17, 2024Jun 11, 2024Dec 6, 2023RegularUSD
Mar 21, 2024$0.27Mar 27, 2024Mar 22, 2024Dec 6, 2023RegularUSD
Dec 20, 2023$0.43Dec 27, 2023Dec 21, 2023Nov 25, 2022RegularUSD
Sep 26, 2023$0.22Oct 2, 2023Sep 27, 2023Nov 25, 2022RegularUSD
Jun 7, 2023$0.24Jun 13, 2023Jun 8, 2023Nov 25, 2022RegularUSD
Mar 23, 2023$0.28Mar 29, 2023Mar 24, 2023Nov 25, 2022RegularUSD
Dec 13, 2022$0.24Dec 19, 2022Dec 14, 2022Dec 21, 2021RegularUSD
Sep 26, 2022$0.38Sep 30, 2022Sep 27, 2022Dec 21, 2021RegularUSD
Jun 9, 2022$0.28Jun 15, 2022Jun 10, 2022Dec 21, 2021RegularUSD
Mar 24, 2022$0.16Mar 30, 2022Mar 25, 2022Dec 21, 2021RegularUSD
Dec 13, 2021$0.16Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Sep 24, 2021$0.18Sep 30, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 10, 2021$0.19Jun 16, 2021Jun 11, 2021Dec 16, 2020RegularUSD
Mar 25, 2021$0.32Mar 31, 2021Mar 26, 2021Dec 16, 2020RegularUSD
Dec 14, 2020$0.20Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Sep 23, 2020$0.41Sep 29, 2020Sep 24, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.42Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Mar 25, 2020$0.79Mar 31, 2020Mar 26, 2020Dec 13, 2019RegularUSD
Dec 30, 2019$0.58Jan 6, 2020Dec 31, 2019Dec 24, 2018RegularUSD
Dec 16, 2019$1.06Dec 20, 2019Dec 17, 2019Dec 24, 2018RegularUSD
Sep 24, 2019$0.59Sep 30, 2019Sep 25, 2019Dec 24, 2018RegularUSD
Jun 17, 2019$0.61Jun 21, 2019Jun 18, 2019Dec 24, 2018RegularUSD
Mar 20, 2019$0.58Mar 26, 2019Mar 21, 2019Dec 24, 2018RegularUSD
Dec 17, 2018$0.23Dec 21, 2018Dec 18, 2018Dec 27, 2017RegularUSD
Sep 26, 2018$0.87Oct 2, 2018Sep 27, 2018Dec 27, 2017RegularUSD
Jun 26, 2018$0.43Jul 2, 2018Jun 27, 2018Dec 27, 2017RegularUSD
Mar 22, 2018$0.42Mar 28, 2018Mar 23, 2018Dec 27, 2017RegularUSD
Dec 19, 2017$0.32Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Sep 26, 2017$0.71Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.38Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.31Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 21, 2016$0.52Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 26, 2016$0.36Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 21, 2016$0.31Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 23, 2016$0.32Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 24, 2015$0.22Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.25Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jun 24, 2015$0.24Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.51Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.25Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.25Sep 30, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jun 24, 2014$0.67Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.21Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 23, 2013$0.30Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Sep 24, 2013$0.44Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jun 26, 2013$0.22Jul 2, 2013Jun 28, 2013Jun 25, 2013RegularUSD
Mar 25, 2013$0.24Apr 1, 2013Mar 27, 2013Mar 22, 2013RegularUSD
Dec 19, 2012$0.75Dec 26, 2012Dec 21, 2012Dec 18, 2012RegularUSD
Sep 25, 2012$0.23Oct 1, 2012Sep 27, 2012—RegularUSD
Jun 19, 2012$0.23Jun 25, 2012Jun 21, 2012—RegularUSD
Mar 26, 2012$0.17Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 22, 2011$0.21Dec 29, 2011Dec 27, 2011—RegularUSD
Sep 23, 2011$0.16Sep 29, 2011Sep 27, 2011—RegularUSD
Jun 24, 2011$0.17Jun 30, 2011Jun 28, 2011—RegularUSD
Mar 25, 2011$0.14Mar 31, 2011Mar 29, 2011—RegularUSD
Dec 22, 2010$0.16Dec 29, 2010Dec 27, 2010—RegularUSD
Sep 23, 2010$0.17Sep 29, 2010Sep 27, 2010—RegularUSD
Jun 24, 2010$0.13Jun 30, 2010Jun 28, 2010—RegularUSD
Mar 25, 2010$0.07Mar 31, 2010Mar 29, 2010—RegularUSD
Dec 23, 2009$0.29Dec 30, 2009Dec 28, 2009—RegularUSD
Sep 22, 2009$0.12Sep 28, 2009Sep 24, 2009—RegularUSD
Jun 24, 2009$0.15Jun 30, 2009Jun 26, 2009—RegularUSD
Mar 25, 2009$0.11Mar 31, 2009Mar 27, 2009—RegularUSD
Dec 23, 2008$0.18Dec 30, 2008Dec 26, 2008—RegularUSD
Sep 24, 2008$0.12Sep 30, 2008Sep 26, 2008—RegularUSD
Jun 25, 2008$0.08Jun 30, 2008Jun 27, 2008—RegularUSD
Mar 25, 2008$0.08Mar 31, 2008Mar 27, 2008—RegularUSD
Dec 27, 2007$0.10Jan 3, 2008Dec 31, 2007—RegularUSD
Sep 25, 2007$0.06Oct 1, 2007Sep 27, 2007—RegularUSD
Jun 28, 2007$0.05Jul 5, 2007Jul 2, 2007—RegularUSD
Mar 23, 2007$0.05Mar 29, 2007Mar 27, 2007—RegularUSD