ITA Dividends
iShares U.S. Aerospace & Defense ETF
1W: -2.8%
1M: -6.9%
3M: -17.1%
YTD: -6.4%
1Y: -0.7%
3Y: +99.0%
5Y: +104.8%
$207.79
-0.25 (-0.12%)
Weekly Expected Move ±1.8%
$200
$204
$208
$212
$215
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.24%
Dividend Yield
$—
Annual Dividend
37.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (76 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.2505 | $0.2505 | 26.42% | Quarterly |
| 2026-06-15 | $0.1636 | $0.1636 | 44.85% | Quarterly |
| 2026-03-17 | $0.1510 | $0.1510 | 56.94% | Quarterly |
| 2025-09-16 | $0.7499 | $0.7499 | 79.85% | Quarterly |
| 2025-06-16 | $0.1720 | $0.1720 | 60.81% | Quarterly |
| 2025-03-18 | $0.2533 | $0.2533 | 79.64% | Quarterly |
| 2024-12-17 | $0.4368 | $0.4368 | 83.13% | Quarterly |
| 2024-06-11 | $0.2989 | $0.2989 | 90.76% | Quarterly |
| 2024-03-21 | $0.2661 | $0.2661 | 89.54% | Quarterly |
| 2023-12-20 | $0.4328 | $0.4328 | 94.66% | Quarterly |
| 2023-06-07 | $0.2369 | $0.2369 | 99.41% | Quarterly |
| 2023-03-23 | $0.2796 | $0.2796 | 106.75% | Quarterly |
| 2022-12-13 | $0.2400 | $0.2397 | 95.22% | Quarterly |
| 2022-09-26 | $0.3820 | $0.3822 | 105.61% | Quarterly |
| 2022-06-09 | $0.2780 | $0.2784 | 75.89% | Quarterly |
| 2022-03-24 | $0.1600 | $0.1600 | 61.09% | Quarterly |
| 2021-12-13 | $0.1580 | $0.1585 | 84.41% | Quarterly |
| 2021-09-24 | $0.1810 | $0.1805 | 84.30% | Quarterly |
| 2021-06-10 | $0.1890 | $0.1887 | 82.01% | Quarterly |
| 2021-03-25 | $0.3150 | $0.3154 | 91.10% | Quarterly |
| 2020-12-14 | $0.2030 | $0.2031 | 137.13% | Quarterly |
| 2020-09-23 | $0.4084 | $0.2042 | 207.11% | Quarterly |
| 2020-06-15 | $0.4181 | $0.2091 | 198.89% | Quarterly |
| 2019-12-30 | $0.5755 | $0.2875 | 153.12% | Irregular |
| 2019-12-16 | $1.0571 | $0.5285 | 126.37% | Quarterly |
| 2019-06-17 | $0.6140 | $0.3070 | 110.98% | Quarterly |
| 2019-03-20 | $0.5844 | $0.2922 | 107.14% | Quarterly |
| 2018-12-17 | $0.2288 | $0.1145 | 108.71% | Quarterly |
| 2018-09-26 | $0.8692 | $0.4345 | 95.33% | Quarterly |
| 2018-06-26 | $0.4343 | $0.2171 | 97.81% | Quarterly |
| 2018-03-22 | $0.4176 | $0.2088 | 93.95% | Quarterly |
| 2017-12-19 | $0.3205 | $0.1605 | 91.69% | Quarterly |
| 2017-06-27 | $0.3766 | $0.1885 | 100.94% | Quarterly |
| 2017-03-24 | $0.3143 | $0.1571 | 102.33% | Quarterly |
| 2016-12-21 | $0.5196 | $0.2598 | 106.12% | Quarterly |
| 2016-09-26 | $0.3585 | $0.1792 | 94.36% | Quarterly |
| 2016-06-21 | $0.3141 | $0.1571 | 89.11% | Quarterly |
| 2016-03-23 | $0.3174 | $0.1585 | 88.42% | Quarterly |
| 2015-12-24 | $0.2245 | $0.1125 | 103.47% | Quarterly |
| 2015-09-25 | $0.2542 | $0.1271 | 114.84% | Quarterly |
| 2015-06-24 | $0.2410 | $0.1205 | 102.65% | Quarterly |
| 2015-03-25 | $0.5065 | $0.2535 | 137.82% | Quarterly |
| 2014-12-24 | $0.2530 | $0.1265 | 118.96% | Quarterly |
| 2014-09-24 | $0.2522 | $0.1261 | 132.25% | Quarterly |
| 2014-06-24 | $0.6675 | $0.3335 | 149.31% | Quarterly |
| 2013-12-23 | $0.3001 | $0.1500 | 114.49% | Quarterly |
| 2013-09-24 | $0.4405 | $0.2205 | 177.72% | Quarterly |
| 2013-06-26 | $0.2199 | $0.1100 | 178.92% | Quarterly |
| 2013-03-25 | $0.2372 | $0.1185 | 196.88% | Quarterly |
| 2012-12-19 | $0.7508 | $0.3755 | 203.50% | Quarterly |
| 2012-09-25 | $0.2312 | $0.1155 | 130.15% | Quarterly |
| 2012-06-19 | $0.2336 | $0.1168 | 121.93% | Quarterly |
| 2012-03-26 | $0.1723 | $0.0861 | 104.26% | Quarterly |
| 2011-12-22 | $0.2099 | $0.1049 | 109.22% | Quarterly |
| 2011-09-23 | $0.1588 | $0.0795 | 115.60% | Quarterly |
| 2011-06-24 | $0.1676 | $0.0838 | 100.39% | Quarterly |
| 2011-03-25 | $0.1354 | $0.0675 | 93.06% | Quarterly |
| 2010-12-22 | $0.1585 | $0.0792 | 89.86% | Quarterly |
| 2010-09-23 | $0.1708 | $0.0855 | 126.48% | Quarterly |
| 2010-06-24 | $0.1265 | $0.0635 | 117.86% | Quarterly |
| 2010-03-25 | $0.0734 | $0.0365 | 109.48% | Quarterly |
| 2009-12-23 | $0.2932 | $0.1465 | 130.25% | Quarterly |
| 2009-09-22 | $0.1199 | $0.0599 | 115.75% | Quarterly |
| 2009-06-24 | $0.1463 | $0.0731 | 138.70% | Quarterly |
| 2009-03-25 | $0.1116 | $0.0558 | 145.15% | Quarterly |
| 2008-12-23 | $0.1839 | $0.0919 | 119.54% | Quarterly |
| 2008-09-24 | $0.1155 | $0.0575 | 72.32% | Quarterly |
| 2008-06-25 | $0.0814 | $0.0405 | 56.75% | Quarterly |
| 2008-03-25 | $0.0815 | $0.0408 | 49.10% | Quarterly |
| 2007-12-27 | $0.1020 | $0.0510 | 37.61% | Quarterly |
| 2007-09-25 | $0.0572 | $0.0285 | 32.67% | Quarterly |
| 2007-06-28 | $0.0530 | $0.0265 | 36.06% | Quarterly |
| 2007-03-23 | $0.0456 | $0.0228 | 36.48% | Quarterly |
| 2006-12-20 | $0.0698 | $0.0349 | 30.58% | Quarterly |
| 2006-09-26 | $0.0568 | $0.0285 | 19.15% | Quarterly |
| 2006-06-22 | $0.0372 | $0.0185 | 7.93% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2020-12-06 | 2:1 | stock-split |