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iShares U.S. Aerospace & Defense (ITA.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$3,758.00
-M$42.00-1.11%Monday 00:00
Dividend Yield
0.45%
Dividend amount
M$4.31
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares U.S. Aerospace & Defense (ITA.MX) dividends are paid quarterly. The latest dividend per share was M$4.31 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be M$4.31 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares U.S. Aerospace & Defense (ITA.MX) is 0.45%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$14.16
-36.23%
Sep 18, 2026
M$4.31
+51.95%
Jun 18, 2026
M$2.84
+5.1%
Mar 20, 2026
M$2.70
-
M$22.21
-4.18%
Sep 19, 2025
M$13.79
+318.53%
Jun 20, 2025
M$3.30
-35.65%
Mar 21, 2025
M$5.12
-41.55%
M$23.18
+13.46%
Dec 20, 2024
M$8.76
+95.92%
Sep 30, 2024
M$4.47
-19.25%
Jun 17, 2024
M$5.54
+25.75%
Mar 27, 2024
M$4.40
-39.81%
M$20.43
-3.84%
Dec 27, 2023
M$7.32
+84.32%
Oct 2, 2023
M$3.97
-2.73%
Jun 13, 2023
M$4.08
-19.32%
Mar 29, 2023
M$5.06
+6.71%
M$21.25
+22.7%
Dec 19, 2022
M$4.74
-38.39%
Sep 30, 2022
M$7.70
+36.71%
Jun 15, 2022
M$5.63
+76.99%
Mar 30, 2022
M$3.18
-3.61%
M$17.32
-30.95%
Dec 17, 2021
M$3.30
-11.4%
Sep 30, 2021
M$3.72
-3.22%
10Y Growth
-1.22%
5Y Growth
-10.1%
3Y Growth
-17.98%
1Y Growth
-68.19%

Community

FAQs

How much dividend does iShares U.S. Aerospace & Defense pay?▼
iShares U.S. Aerospace & Defense pays an annual dividend of M$17.06 per share, with a dividend yield of 0.45%.
What is the dividend yield of iShares U.S. Aerospace & Defense?▼
The current dividend yield of iShares U.S. Aerospace & Defense is 0.45%.
When does iShares U.S. Aerospace & Defense pay dividends?▼
iShares U.S. Aerospace & Defense pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares U.S. Aerospace & Defense?▼
The next dividend payment from iShares U.S. Aerospace & Defense is estimated for December 18, 2026.
How safe is the dividend of iShares U.S. Aerospace & Defense?▼
iShares U.S. Aerospace & Defense has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.1%.
What is the dividend of iShares U.S. Aerospace & Defense?▼
iShares U.S. Aerospace & Defense currently pays a dividend of M$4.31 per share.
When did I have to buy the shares of iShares U.S. Aerospace & Defense to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Aerospace & Defense, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares U.S. Aerospace & Defense pay the last dividend?▼
The last dividend payment from iShares U.S. Aerospace & Defense was made on September 18, 2026.
What was the dividend of iShares U.S. Aerospace & Defense in 2025?▼
In 2025, iShares U.S. Aerospace & Defense paid a total dividend of M$22.21 per share.
In which currency does iShares U.S. Aerospace & Defense distribute the dividend?▼
iShares U.S. Aerospace & Defense distributes its dividends in MXN.