ITAQuarterly
ISHARES U.S. AEROSPACE & DEFENSE ETF
$216.77
close Sep 14 · 666K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.12%0.46% annualized
To yield $100
$86,528400 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
6 payments in two years$1.93 per share total$1.06 last 12 months · 0.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1636 | +8.1% | $233.79 | -1.54% | same day |
| Mar 17, 2026 | $0.1513 | -79.8% | $232.81 | -0.04% | same day |
| Sep 16, 2025 | $0.7499 | +336.0% | $201.82 | -0.03% | same day |
| Jun 16, 2025 | $0.1720 | -32.1% | $180.22 | 0.59% | 3d |
| Mar 18, 2025 | $0.2533 | -42.0% | $153.43 | 0.46% | 1d |
| Dec 17, 2024 | $0.4368 | — | $149.62 | 1.18% | 19d |
When is ITA's next ex-dividend date?
The next ex-dividend date for ISHARES U.S. AEROSPACE & DEFENSE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ITA dividend?
The most recent ISHARES U.S. AEROSPACE & DEFENSE ETF dividend was $0.2505 per share, 0.12% of the $216.77 share price, or about 0.46% annualized at its quarterly cadence.
When does ITA pay its dividend?
ISHARES U.S. AEROSPACE & DEFENSE ETF pays quarterly; the next payment date has not been announced.
How often does ITA pay dividends?
ISHARES U.S. AEROSPACE & DEFENSE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.