iShares U.S. Aerospace & Defense ETF (ITA) Dividend History
ITA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.09%trailing 12-month yield
- $0.19paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +3.1%5-year growth a year
ITA dividend income calculator
- Income a year
- $19
- Each payment
- $5
- Value of the shares
- $20,223
- Yield
- 0.09%
At the latest close; trailing 12-month distributions of $0.19 per share, before tax.
ITA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ITA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ITA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1885 | — | — | 3 |
| 2025 | $0.3917 | −4.4% | 0.18% | 3 |
| 2024 | $0.4097 | +4.7% | 0.28% | 4 |
| 2023 | $0.3913 | +10.7% | 0.31% | 4 |
| 2022 | $0.3534 | +25.8% | 0.32% | 4 |
| 2021 | $0.2810 | −16.5% | 0.27% | 4 |
| 2020 | $0.3367 | −40.9% | 0.36% | 4 |
Full history in the distribution table below.
ITA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $215.72 | 0.09% | $0.19 | 0.1% |
| 3 years ago | $106.81 | 0.18% | $1.13 | 1.1% |
| 5 years ago | $108.41 | 0.17% | $1.79 | 1.6% |
| 10 years ago | $63.32 | 0.30% | $3.62 | 5.7% |
| 20 years ago | $25.29 | 0.75% | $5.09 | 20.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ITA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | 0.28% | 0.41% |
| PPA | Invesco Aerospace & Defense ETF | 0.42% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ITA distribution history
82 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0835 | +53.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0545 | +8.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0504 | −79.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2500 | +335.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0573 | −32.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0844 | −42.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1456 | +92.2% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0758 | −23.9% |
Show all 82 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0996 | +12.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0887 | −38.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1443 | +92.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.0749 | −5.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0790 | −15.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0932 | +16.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.0799 | −37.3% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1274 | +37.3% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0928 | +74.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0533 | +1.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0528 | −12.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0602 | −4.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0629 | −40.2% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1051 | +55.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0677 | −0.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0681 | −2.3% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0697 | −46.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1312 | +36.8% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0959 | −45.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1762 | +80.6% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0975 | −4.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1023 | +5.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0974 | +155.4% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0381 | −73.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1449 | +100.1% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.0724 | +4.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.0696 | +30.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0534 | −54.7% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1180 | +88.0% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0628 | +19.8% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0524 | −39.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0866 | +44.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0597 | +14.1% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0524 | −1.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0529 | +41.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0374 | −11.7% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0424 | +5.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0402 | −52.4% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0844 | +100.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0422 | +0.3% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0420 | −62.2% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1112 | +218.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0350 | −30.1% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0500 | −31.9% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0734 | +100.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0367 | −7.3% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0395 | −68.4% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1251 | +224.8% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0385 | −1.0% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0389 | +35.6% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0287 | −17.9% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0350 | +32.1% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0265 | −5.2% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0279 | +23.8% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0226 | −14.6% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0264 | −7.2% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0285 | +34.9% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0211 | +72.4% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0122 | −75.0% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0489 | +144.6% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0200 | −18.0% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0244 | +31.1% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0186 | −39.3% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0306 | +59.2% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0192 | +41.9% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.0136 | −0.1% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0136 | −20.1% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0170 | +78.4% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0095 | +7.9% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0088 | +16.2% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0076 | −34.7% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0116 | +22.9% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0095 | +52.8% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0062 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ITA dividend overview
iShares U.S. Aerospace & Defense ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.19 per share, a yield of 0.09% at the latest close of $202.23. In 2025 it paid $0.3917 per share, down 4.4% from 2024. Over five years distributions changed +3.1% a year and over ten years +6.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ITA chart, ITA performance, ITA holdings, ITA valuation, ITA overview.
ITA dividends FAQ
Does ITA pay a dividend?
Yes. ITA pays quarterly distributions and has paid them since 2006. The most recent was $0.0835 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ITA dividend yield?
ITA paid $0.19 per share over the past 12 months, a trailing yield of 0.09% at the latest close of $202.23.
When is the next ITA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ITA pay dividends?
ITA pays distributions quarterly, 4 times a year.
How much did ITA pay in dividends in 2025?
ITA paid $0.3917 per share in 3 distributions in 2025.
How much income does 100 shares of ITA pay?
100 shares of ITA would have paid about $19 over the past 12 months, before tax.