ITA is iShares U.S. Aerospace & Defense ETF. Trading at $201.66. Current dividend yield: 0.28%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 0.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Dec 15, 2026(in 53 days) |
| Next payment (estimated) | Dec 18, 2026 · $0.2505 |
| Most recent payment date | Sep 18, 2026 |
| Last payment amount | $0.2505 |
| 5-year dividend CAGR | -8.35% |
| 3-year dividend CAGR | 3.49% |
| Payout ratio | 0% |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.2505 |
| 2026-06-15 | $0.1636 |
| 2026-03-17 | $0.1513 |
| 2025-09-16 | $0.7499 |
| 2025-06-16 | $0.1720 |
| 2025-03-18 | $0.2533 |
| 2024-12-17 | $0.4368 |
| 2024-09-25 | $0.2273 |
Price chart & technicals
Price Chart
-6.52%Technicals
Frequently asked
What is ITA's dividend yield?
ITA (iShares U.S. Aerospace & Defense ETF) currently has a dividend yield of 0.28%, which works out to about $0.57 in annual dividend payments per share.
When is ITA's next ex-dividend date?
ITA's next ex-dividend date is Dec 15, 2026 (in 53 days). To receive the upcoming dividend, you must own shares before this date.
When did ITA last pay a dividend?
ITA's most recent dividend payment date was Sep 18, 2026.
How often does ITA pay dividends?
ITA pays dividends on a quarterly schedule.
How fast is ITA growing its dividend?
ITA has been growing its dividend at a 3.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ITA in DiviDrip
Add ITA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ITA and add your shares.
- View the ITA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ITA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-10-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.