iShares U.S. Aerospace & Defense ETF (ITA) Dividends
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Last dividend for iShares U.S. Aerospace & Defense ETF (ITA) as of Aug. 20, 2026 is 0.16 USD. The forward dividend yield for ITA as of Aug. 20, 2026 is 0.27%. Average dividend growth rate for stock iShares U.S. Aerospace & Defense ETF (ITA) for past three years is 14.32%.
Dividend history for stock ITA (iShares U.S. Aerospace & Defense ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares U.S. Aerospace & Defense ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.1636 USD (8.13%) | 224.89 USD | 224.89 USD |
| 2026-03-17 | 2026-03-20 | 0.1513 USD (-79.82%) | 231.82 USD | 231.82 USD |
| 2025-09-16 | 2025-09-19 | 0.7499 USD (335.99%) | 198.50 USD | 198.50 USD |
| 2025-06-16 | 2025-06-20 | 0.1720 USD (-32.10%) | 188.64 USD | 188.64 USD |
| 2025-03-18 | 2025-03-21 | 0.2533 USD (-42.01%) | 153.23 USD | 153.23 USD |
| 2024-12-17 | 2024-12-20 | 0.4368 USD (92.17%) | 145.35 USD | 145.35 USD |
| 2024-09-25 | 2024-09-30 | 0.2273 USD (-23.95%) | 149.64 USD | 149.64 USD |
| 2024-06-11 | 2024-06-17 | 0.2989 USD (12.33%) | 132.05 USD | 132.05 USD |
| 2024-03-21 | 2024-03-27 | 0.2661 USD (-38.52%) | 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 (-2.32%) | 76.40 USD | 78.35 USD |
| 2020-06-15 | 2020-06-19 | 0.2091 USD (-46.89%) | 83.68 USD | 86.03 USD |
| 2020-03-25 | 2020-03-31 | 0.3937 USD (36.80%) | 70.14 USD | 72.29 USD |
| 2019-12-30 | 2020-01-06 | 0.2878 USD Special | 104.85 USD | 222.08 USD |
| 2019-12-30 | 2020-01-06 | 0.2878 USD (-45.56%) | 107.57 USD | 111.53 USD |
| 2019-12-16 | 2019-12-20 | 0.5286 USD (80.61%) | 108.12 USD | 112.39 USD |
| 2019-09-24 | 2019-09-30 | 0.2927 USD (-4.67%) | 108.14 USD | 112.93 USD |
| 2019-06-17 | 2019-06-21 | 0.3070 USD (5.07%) | 98.82 USD | 103.46 USD |
| 2019-03-20 | 2019-03-26 | 0.2922 USD (155.42%) | 94.07 USD | 98.78 USD |
| 2018-12-17 | 2018-12-21 | 0.1144 USD (-73.68%) | 85.15 USD | 89.68 USD |
| 2018-09-26 | 2018-10-02 | 0.4346 USD (100.14%) | 101.55 USD | 107.09 USD |
| 2018-06-26 | 2018-07-02 | 0.2172 USD (4.00%) | 90.81 USD | 96.14 USD |
| 2018-03-22 | 2018-03-28 | 0.2088 USD (30.30%) | 91.45 USD | 97.05 USD |
| 2017-12-19 | 2017-12-26 | 0.1603 USD (-54.73%) | 88.21 USD | 93.81 USD |
| 2017-09-26 | 2017-09-29 | 0.3540 USD (88.00%) | 83.18 USD | 88.60 USD |
| 2017-06-27 | 2017-06-30 | 0.1883 USD (19.82%) | 72.68 USD | 77.74 USD |
| 2017-03-24 | 2017-03-30 | 0.1572 USD (-39.51%) | 68.66 USD | 73.61 USD |
| 2016-12-21 | 2016-12-28 | 0.2598 USD (44.94%) | 66.19 USD | 71.11 USD |
| 2016-09-26 | 2016-09-30 | 0.1793 USD (14.10%) | 59.69 USD | 64.36 USD |
| 2016-06-21 | 2016-06-27 | 0.1571 USD (-1.01%) | 57.62 USD | 62.30 USD |
| 2016-03-23 | 2016-03-30 | 0.1587 USD (41.38%) | 54.10 USD | 58.65 USD |
| 2015-12-24 | 2015-12-31 | 0.1123 USD (-11.68%) | 54.56 USD | 59.29 USD |
| 2015-09-25 | 2015-10-01 | 0.1271 USD (5.48%) | 50.18 USD | 54.65 USD |
| 2015-06-24 | 2015-06-30 | 0.1205 USD (-52.42%) | 55.92 USD | 61.03 USD |
| 2015-03-25 | 2015-03-31 | 0.2533 USD (100.20%) | 55.70 USD | 60.92 USD |
| 2014-12-24 | 2014-12-31 | 0.1265 USD (0.32%) | 52.90 USD | 58.09 USD |
| 2014-09-24 | 2014-09-30 | 0.1261 USD (-62.22%) | 49.10 USD | 54.03 USD |
| 2014-06-24 | 2014-06-30 | 0.3338 USD (218.01%) | 49.12 USD | 54.18 USD |
| 2014-03-25 | 2014-03-31 | 0.1050 USD (-30.06%) | 48.89 USD | 54.26 USD |
| 2013-12-23 | 2013-12-30 | 0.1501 USD (-31.87%) | 47.05 USD | 52.31 USD |
| 2013-09-24 | 2013-09-30 | 0.2203 USD (100.32%) | 41.61 USD | 46.40 USD |
| 2013-06-26 | 2013-07-02 | 0.1100 USD (-7.29%) | 35.89 USD | 40.22 USD |
| 2013-03-25 | 2013-04-01 | 0.1186 USD (-68.41%) | 32.83 USD | 36.89 USD |
| 2012-12-19 | 2012-12-26 | 0.3754 USD (224.74%) | 30.25 USD | 34.10 USD |
| 2012-09-25 | 2012-10-01 | 0.1156 USD (-1.03%) | 28.55 USD | 32.53 USD |
| 2012-06-19 | 2012-06-25 | 0.1168 USD (35.58%) | 27.78 USD | 31.77 USD |
| 2012-03-26 | 2012-03-30 | 0.0862 USD (-17.91%) | 29.61 USD | 33.99 USD |
| 2011-12-22 | 2011-12-29 | 0.1050 USD (32.18%) | 26.71 USD | 30.74 USD |
| 2011-09-23 | 2011-09-29 | 0.0794 USD (-5.25%) | 23.22 USD | 26.82 USD |
| 2011-06-24 | 2011-06-30 | 0.0838 USD (23.78%) | 27.18 USD | 31.48 USD |
| 2011-03-25 | 2011-03-31 | 0.0677 USD (-14.57%) | 27.36 USD | 31.77 USD |
| 2010-12-22 | 2010-12-29 | 0.0793 USD (-7.20%) | 25.31 USD | 29.46 USD |
| 2010-09-23 | 2010-09-29 | 0.0854 USD (35.02%) | 22.50 USD | 26.25 USD |
| 2010-06-24 | 2010-06-30 | 0.0633 USD (72.34%) | 22.21 USD | 26.00 USD |
| 2010-03-25 | 2010-03-31 | 0.0367 USD (-74.97%) | 24.60 USD | 28.86 USD |
| 2009-12-23 | 2009-12-30 | 0.1466 USD (144.54%) | 21.92 USD | 25.75 USD |
| 2009-09-22 | 2009-09-28 | 0.0600 USD (-18.05%) | 20.53 USD | 24.26 USD |
| 2009-06-24 | 2009-06-30 | 0.0732 USD (31.09%) | 16.95 USD | 20.08 USD |
| 2009-03-25 | 2009-03-31 | 0.0558 USD (-39.31%) | 14.24 USD | 16.93 USD |
| 2008-12-23 | 2008-12-30 | 0.0920 USD (59.22%) | 16.18 USD | 19.30 USD |
| 2008-09-24 | 2008-09-30 | 0.0578 USD (41.89%) | 21.89 USD | 26.24 USD |
| 2008-06-25 | 2008-06-30 | 0.0407 USD (-0.25%) | 23.58 USD | 28.33 USD |
| 2008-03-25 | 2008-03-31 | 0.0408 USD (-20%) | 24.86 USD | 29.90 USD |
| 2007-12-27 | 2008-01-03 | 0.0510 USD (78.32%) | 28.44 USD | 34.26 USD |
| 2007-09-25 | 2007-10-01 | 0.0286 USD (7.92%) | 28.60 USD | 34.49 USD |
| 2007-06-28 | 2007-07-05 | 0.0265 USD (16.23%) | 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: $237.56
52 week price:
Dividend Yield: 0.42%
5-year range yield:
Forward Dividend Yield: 0.27%
Payout Ratio: 20.94%
Dividend Per Share: 0.65 USD
Earnings Per Share: 5.98 USD
P/E Ratio: 40.32
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 1.5 million
Market Capitalization: 14.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 14.32%
DGR5: -3.70%
DGR10: 10.25%