iShares U.S. Aerospace & Defense ETF
ITA
Price:
$202.41
Market Cap:
$0
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Industry
Asset Management
IPO Date
2006-05-05
Stock Exchange
CBOE
Ticker
ITA
ITA Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares U.S. Aerospace & Defense ETF (ITA) has a track record worth reviewing. Looking at dividend history for ITA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
0.80%
Annual Dividend
$0.75
P/E Ratio
35.82
Payout Ratio
0
Dividend per Share
$1.61
EPS
5.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.74992 | $0.74992 | 2025-09-19 | 2024-07-05 |
| 2025-06-16 | $0.17202 | $0.17202 | 2025-06-20 | |
| 2025-03-18 | $0.25326 | $0.25326 | 2025-03-21 | 2024-07-05 |
| 2024-12-17 | $0.43684 | $0.43684 | 2024-12-20 | 2023-12-06 |
| 2024-09-25 | $0.22731 | $0.22731 | 2024-09-30 | 2023-12-06 |
| 2024-06-11 | $0.2989 | $0.2989 | 2024-06-17 | 2023-12-06 |
| 2024-03-21 | $0.26613 | $0.26613 | 2024-03-27 | 2023-12-06 |
| 2023-12-20 | $0.43278 | $0.43278 | 2023-12-27 | 2022-11-25 |
| 2023-09-26 | $0.22464 | $0.22464 | 2023-10-02 | 2022-11-25 |
| 2023-06-07 | $0.23685 | $0.23685 | 2023-06-13 | 2022-11-25 |
| 2023-03-23 | $0.27961 | $0.27961 | 2023-03-29 | 2022-11-25 |
iShares U.S. Aerospace & Defense ETF (ITA) Dividend History Chart
The table below shows iShares U.S. Aerospace & Defense ETF (ITA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares U.S. Aerospace & Defense ETF (ITA) Dividend Growth
iShares U.S. Aerospace & Defense ETF (ITA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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Can dividends change over time?
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