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

$212.76
-$1.16-0.54% Thursday 00:00
Dividend Yield
0.27%
Dividend amount
$0.25
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares U.S. Aerospace & Defense (ITA) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.15 with an ex date of March 17, 2027 and a payment date of March 19, 2027. The current dividend yield of iShares U.S. Aerospace & Defense (ITA) is 0.27%.

Upcoming

Past

DateAmountChange
$0.57
-51.89%
18 Sep 2026
$0.25
+53.15%
18 Jun 2026
$0.16
+8.1%
20 Mar 2026
$0.15
-
$1.18
-4.39%
19 Sep 2025
$0.75
-
20 Jun 2025
$0.17
-32.08%
21 Mar 2025
$0.25
-42.02%
$1.23
+4.71%
20 Dec 2024
$0.44
+92.18%
30 Sep 2024
$0.23
-23.95%
17 Jun 2024
$0.30
+12.32%
27 Mar 2024
$0.27
-38.51%
$1.17
+10.71%
27 Dec 2023
$0.43
+92.65%
02 Oct 2023
$0.22
-5.16%
13 Jun 2023
$0.24
-15.29%
29 Mar 2023
$0.28
+16.63%
$1.06
+25.78%
19 Dec 2022
$0.24
-37.28%
30 Sep 2022
$0.38
+37.29%
15 Jun 2022
$0.28
+74%
30 Mar 2022
$0.16
+0.98%
$0.84
-35.04%
17 Dec 2021
$0.16
-12.23%
30 Sep 2021
$0.18
-4.3%
10Y Growth
0.18%
5Y Growth
-9.11%
3Y Growth
-20.81%
1Y Growth
-69.26%

Community

FAQ

How much dividend does iShares U.S. Aerospace & Defense pay?▼
iShares U.S. Aerospace & Defense pays an annual dividend of $0.57 per share, with a dividend yield of 0.27%.
What is the dividend yield of iShares U.S. Aerospace & Defense?▼
The current dividend yield of iShares U.S. Aerospace & Defense is 0.27%.
When does iShares U.S. Aerospace & Defense pay dividends?▼
iShares U.S. Aerospace & Defense pays dividends quarterly. The next payment is expected on March 19, 2027.
When is the next dividend from iShares U.S. Aerospace & Defense?▼
The next dividend payment from iShares U.S. Aerospace & Defense is estimated for March 19, 2027.
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 9.11%.
What is the dividend of iShares U.S. Aerospace & Defense?▼
iShares U.S. Aerospace & Defense currently pays a dividend of $0.25 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 $1.18 per share.
In which currency does iShares U.S. Aerospace & Defense distribute the dividend?▼
iShares U.S. Aerospace & Defense distributes its dividends in USD.