iShares U.S. Aerospace & Defens dividends

Last dividend for iShares U.S. Aerospace & Defens (ITA) as of April 24, 2024 is 0.27 USD. The forward dividend yield for ITA as of April 24, 2024 is 0.82%. Average dividend growth rate for stock iShares U.S. Aerospace & Defens (ITA) for past three years is -1.01%.

Dividend history for stock ITA (iShares U.S. Aerospace & Defens) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares U.S. Aerospace & Defens Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-27 0.2661 USD (-38.51%) 131.93 USD 131.93 USD
2023-12-20 2023-12-27 0.4328 USD (92.70%) 121.28 USD 121.28 USD
2023-09-26 2023-10-02 0.2246 USD (-5.15%) 106.00 USD 106.00 USD
2023-06-07 2023-06-13 0.2368 USD (-15.31%) 114.52 USD 114.52 USD
2023-03-23 2023-03-29 0.2796 USD (16.65%) 110.30 USD 110.53 USD
2022-12-13 2022-12-19 0.2397 USD (-37.28%) 110.85 USD 111.36 USD
2022-09-26 2022-09-30 0.3822 USD (37.28%) 92.08 USD 92.71 USD
2022-06-09 2022-06-15 0.2784 USD (74%) 101.34 USD 102.44 USD
2022-03-24 2022-03-30 0.1600 USD (1.01%) 111.05 USD 112.56 USD
2021-12-13 2021-12-17 0.1584 USD (-12.24%) 98.39 USD 99.87 USD
2021-09-24 2021-09-30 0.1805 USD (-4.29%) 103.59 USD 105.31 USD
2021-06-10 2021-06-16 0.1886 USD (-40.20%) 109.13 USD 111.13 USD
2021-03-25 2021-03-31 0.3154 USD (55.29%) 100.27 USD 102.28 USD
2020-12-14 2020-12-18 0.2031 USD (-0.54%) 92.46 USD 94.61 USD
2020-09-23 2020-09-29 0.2042 USD (-2.30%) 76.40 USD 78.35 USD
2020-06-15 2020-06-19 0.2090 USD (-46.90%) 83.68 USD 86.03 USD
2020-03-25 2020-03-31 0.3936 USD (36.81%) 70.14 USD 72.29 USD
2019-12-30 2020-01-06 0.2877 USD (-45.43%) 107.57 USD 111.53 USD
2019-12-16 2019-12-20 0.5272 USD (80.61%) 108.12 USD 112.39 USD
2019-09-24 2019-09-30 0.2919 USD (-4.67%) 108.14 USD 112.93 USD
2019-06-17 2019-06-21 0.3062 USD (5.08%) 98.82 USD 103.46 USD
2019-03-20 2019-03-26 0.2914 USD (155.39%) 94.07 USD 98.78 USD
2018-12-17 2018-12-21 0.1141 USD (-73.68%) 85.15 USD 89.68 USD
2018-09-26 2018-10-02 0.4335 USD (100.14%) 101.55 USD 107.09 USD
2018-06-26 2018-07-02 0.2166 USD (3.98%) 90.81 USD 96.14 USD
2018-03-22 2018-03-28 0.2083 USD (30.27%) 91.45 USD 97.05 USD
2017-12-19 2017-12-26 0.1599 USD (-54.72%) 88.21 USD 93.81 USD
2017-09-26 2017-09-29 0.3531 USD (88.02%) 83.18 USD 88.60 USD
2017-06-27 2017-06-30 0.1878 USD (19.85%) 72.68 USD 77.74 USD
2017-03-24 2017-03-30 0.1567 USD (-39.52%) 68.66 USD 73.61 USD
2016-12-21 2016-12-28 0.2591 USD (44.91%) 66.19 USD 71.11 USD
2016-09-26 2016-09-30 0.1788 USD (14.10%) 59.69 USD 64.36 USD
2016-06-21 2016-06-27 0.1567 USD (-1.01%) 57.62 USD 62.30 USD
2016-03-23 2016-03-30 0.1583 USD (41.34%) 54.10 USD 58.65 USD
2015-12-24 2015-12-31 0.1120 USD (-11.67%) 54.56 USD 59.29 USD
2015-09-25 2015-10-01 0.1268 USD (5.49%) 50.18 USD 54.65 USD
2015-06-24 2015-06-30 0.1202 USD (-52.41%) 55.92 USD 61.03 USD
2015-03-25 2015-03-31 0.2526 USD (100.16%) 55.70 USD 60.92 USD
2014-12-24 2014-12-31 0.1262 USD (0.32%) 52.90 USD 58.09 USD
2014-09-24 2014-09-30 0.1258 USD (-62.21%) 49.10 USD 54.03 USD
2014-06-24 2014-06-30 0.3329 USD (217.96%) 49.12 USD 54.18 USD
2014-03-25 2014-03-31 0.1047 USD (-30.06%) 48.89 USD 54.26 USD
2013-12-23 2013-12-30 0.1497 USD (-31.86%) 47.05 USD 52.31 USD
2013-09-24 2013-09-30 0.2197 USD (100.27%) 41.61 USD 46.40 USD
2013-06-26 2013-07-02 0.1097 USD (-7.27%) 35.89 USD 40.22 USD
2013-03-25 2013-04-01 0.1183 USD (-68.40%) 32.83 USD 36.89 USD
2012-12-19 2012-12-26 0.3744 USD (224.72%) 30.25 USD 34.10 USD
2012-09-25 2012-10-01 0.1153 USD (-1.03%) 28.55 USD 32.53 USD
2012-06-19 2012-06-25 0.1165 USD (35.62%) 27.78 USD 31.77 USD
2012-03-26 2012-03-30 0.0859 USD (-17.96%) 29.61 USD 33.99 USD
2011-12-22 2011-12-29 0.1047 USD (32.20%) 26.71 USD 30.74 USD
2011-09-23 2011-09-29 0.0792 USD (-5.26%) 23.22 USD 26.82 USD
2011-06-24 2011-06-30 0.0836 USD (23.85%) 27.18 USD 31.48 USD
2011-03-25 2011-03-31 0.0675 USD (-14.56%) 27.36 USD 31.77 USD
2010-12-22 2010-12-29 0.0790 USD (-7.28%) 25.31 USD 29.46 USD
2010-09-23 2010-09-29 0.0852 USD (35.02%) 22.50 USD 26.25 USD
2010-06-24 2010-06-30 0.0631 USD (72.40%) 22.21 USD 26.00 USD
2010-03-25 2010-03-31 0.0366 USD (-74.97%) 24.60 USD 28.86 USD
2009-12-23 2009-12-30 0.1462 USD (144.48%) 21.92 USD 25.75 USD
2009-09-22 2009-09-28 0.0598 USD (-18.08%) 20.53 USD 24.26 USD
2009-06-24 2009-06-30 0.0730 USD (31.06%) 16.95 USD 20.08 USD
2009-03-25 2009-03-31 0.0557 USD (-39.26%) 14.24 USD 16.93 USD
2008-12-23 2008-12-30 0.0917 USD (59.20%) 16.18 USD 19.30 USD
2008-09-24 2008-09-30 0.0576 USD (41.87%) 21.89 USD 26.24 USD
2008-06-25 2008-06-30 0.0406 USD (-0.25%) 23.58 USD 28.33 USD
2008-03-25 2008-03-31 0.0407 USD (-20.04%) 24.86 USD 29.90 USD
2007-12-27 2008-01-03 0.0509 USD (78.60%) 28.44 USD 34.26 USD
2007-09-25 2007-10-01 0.0285 USD (7.95%) 28.60 USD 34.49 USD
2007-06-28 2007-07-05 0.0264 USD (15.79%) 25.89 USD 31.25 USD
2007-03-23 2007-03-29 0.0228 USD (-34.48%) 23.75 USD 28.70 USD
2006-12-20 2006-12-27 0.0348 USD (22.97%) 22.14 USD 26.77 USD
2006-09-26 2006-10-02 0.0283 USD (52.97%) 20.27 USD 24.54 USD
2006-06-22 2006-06-28 0.0185 USD (-89.57%) 19.24 USD 23.33 USD
2002-06-21 2002-06-28 0.1774 USD (-80.95%) 45.94 USD 51.98 USD
2001-12-14 2001-12-21 0.9310 USD (-23.06%) 45.94 USD 51.98 USD
2001-06-01 2001-06-08 1.2100 USD (-73.64%) 45.94 USD 51.98 USD
2000-12-29 2000-12-28 4.5900 USD (1898.26%) 45.94 USD 51.98 USD
2000-05-19 2000-05-26 0.2297 USD (-6.51%) 45.94 USD 51.98 USD
1999-12-22 1999-12-30 0.2457 USD (-50.86%) 45.94 USD 51.98 USD
1999-09-17 1999-09-24 0.5000 USD 45.94 USD 51.98 USD
1999-06-18 1999-06-25 0.5000 USD (138.10%) 45.94 USD 51.98 USD
1998-12-23 1998-12-31 0.2100 USD (950%) 45.94 USD 51.98 USD
1997-12-24 1997-12-31 0.0200 USD (-91.67%) 45.94 USD 51.98 USD
1996-12-18 1996-12-24 0.2400 USD (1100%) 45.94 USD 51.98 USD
1995-12-21 1995-12-29 0.0200 USD (-88.40%) 45.94 USD 51.98 USD
1994-12-16 1994-12-30 0.1724 USD (129.87%) 45.94 USD 51.98 USD
1993-11-29 1993-12-10 0.0750 USD 45.94 USD 51.98 USD

ITA

Price: $128.44

52 week price:
102.02
132.27

Dividend Yield: 0.83%

5-year range yield:
0.57%
4.36%

Forward Dividend Yield: 0.82%

Payout Ratio: 24.51%

Payout Ratio Range:
24.51%
39.86%

Dividend Per Share: 1.06 USD

Earnings Per Share: 4.34 USD

P/E Ratio: 28.70

Exchange: BTS

Volume: 1.5 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: -1.01%

DGR5: 16.85%

DGR10: 13.63%

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