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

$203.60
-$0.64-0.31%Thursday 00:00
Dividend Yield
0.64%
Dividend amount
$0.25
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares U.S. Aerospace & Defense (ITA). Dividend Frequency: quarterly. The latest recorded dividend from iShares U.S. Aerospace & Defense was $0.25 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares U.S. Aerospace & Defense was made on September 18, 2026. The next dividend payment from iShares U.S. Aerospace & Defense is estimated for March 19, 2027. Estimated next dividend amount: $0.15. The current dividend yield of iShares U.S. Aerospace & Defense is 0.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.57
-
Sep 18, 2026
$0.25
+53.15%
Jun 18, 2026
$0.16
+8.1%
Mar 20, 2026
$0.15
-
$1.18
-4.39%
Sep 19, 2025
$0.75
-
Jun 20, 2025
$0.17
-32.08%
Mar 21, 2025
$0.25
-42.02%
$1.23
+4.71%
Dec 20, 2024
$0.44
+92.18%
Sep 30, 2024
$0.23
-23.95%
Jun 17, 2024
$0.30
+12.32%
Mar 27, 2024
$0.27
-38.51%
$1.17
+10.71%
Dec 27, 2023
$0.43
+92.65%
Oct 2, 2023
$0.22
-5.16%
Jun 13, 2023
$0.24
-15.29%
Mar 29, 2023
$0.28
+16.63%
$1.06
+25.78%
Dec 19, 2022
$0.24
-37.28%
Sep 30, 2022
$0.38
+37.29%
Jun 15, 2022
$0.28
+74%
Mar 30, 2022
$0.16
+0.98%
$0.84
-35.04%
Dec 17, 2021
$0.16
-12.23%
Sep 30, 2021
$0.18
-4.3%
10Y Growth
-0.71%
5Y Growth
-8.63%
3Y Growth
-16.77%
1Y Growth
-64.92%

Community

FAQs

How much dividend does iShares U.S. Aerospace & Defense pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Aerospace & Defense is $1.31 per share.
What is the dividend yield of iShares U.S. Aerospace & Defense?▼
The current dividend yield of iShares U.S. Aerospace & Defense is 0.64%.
When does iShares U.S. Aerospace & Defense pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares U.S. Aerospace & Defense is estimated for 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 5-year dividend growth of 8.63%.
What is the dividend of iShares U.S. Aerospace & Defense?▼
The latest recorded dividend from iShares U.S. Aerospace & Defense was $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?▼
iShares U.S. Aerospace & Defense has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.