iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
187.55
+3.05 (1.65%)
At close: Jun 27, 2025, 4:00 PM
189.55
+2.00 (1.07%)
After-hours: Jun 27, 2025, 8:00 PM EDT
ITA Dividend Information
ITA has a dividend yield of 0.58% and paid $1.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
0.58%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
19.96%
Dividend Growth(1Y)
-10.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.17202 | Jun 20, 2025 |
| Mar 18, 2025 | $0.25326 | Mar 21, 2025 |
| Dec 17, 2024 | $0.43684 | Dec 20, 2024 |
| Sep 25, 2024 | $0.22731 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2989 | Jun 17, 2024 |
| Mar 21, 2024 | $0.26613 | Mar 27, 2024 |
| Dec 20, 2023 | $0.43278 | Dec 27, 2023 |
| Sep 26, 2023 | $0.22464 | Oct 2, 2023 |
| Jun 7, 2023 | $0.23685 | Jun 13, 2023 |
| Mar 23, 2023 | $0.27961 | Mar 29, 2023 |
| Dec 13, 2022 | $0.23973 | Dec 19, 2022 |
| Sep 26, 2022 | $0.38222 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2784 | Jun 15, 2022 |
| Mar 24, 2022 | $0.160 | Mar 30, 2022 |
| Dec 13, 2021 | $0.15845 | Dec 17, 2021 |
| Sep 24, 2021 | $0.18054 | Sep 30, 2021 |
| Jun 10, 2021 | $0.18865 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3154 | Mar 31, 2021 |
| Dec 14, 2020 | $0.20314 | Dec 18, 2020 |
| Sep 23, 2020 | $0.20419 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.