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ITA dividend history: iShares U.S. Aerospace & Defense

Every distribution ITA paid since 2016, with a trailing 12-month yield of 0.09% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.1885 USD
Yield on today's price
0.09%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Sep 2020: 0.0681 14 Dec 2020: 0.0677 25 Mar 2021: 0.1051 10 Jun 2021: 0.0629 24 Sep 2021: 0.0602 13 Dec 2021: 0.0528 24 Mar 2022: 0.0533 9 Jun 2022: 0.0928 26 Sep 2022: 0.1274 13 Dec 2022: 0.0799 23 Mar 2023: 0.0932 7 Jun 2023: 0.0790 26 Sep 2023: 0.0749 20 Dec 2023: 0.1443 21 Mar 2024: 0.0887 11 Jun 2024: 0.0996 25 Sep 2024: 0.0758 17 Dec 2024: 0.1456 18 Mar 2025: 0.0844 16 Jun 2025: 0.0573 16 Sep 2025: 0.2500 17 Mar 2026: 0.0504 15 Jun 2026: 0.0545 15 Sep 2026: 0.0835 Sep 2020 Sep 2026 top bar 0.2500

Totals per year

YearPer current sharePayments
20260.18853
20250.39173
20240.40974
20230.39134
20220.35354
20210.28104
20200.33674
20190.56945
20180.32504
20170.28664
20160.25164
20150.20444

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.08350.0835
18 Jun 20260.05450.0545
20 Mar 20260.05040.0504
19 Sep 20250.25000.2500
20 Jun 20250.05730.0573
21 Mar 20250.08440.0844
20 Dec 20240.14560.1456
30 Sep 20240.07580.0758
17 Jun 20240.09960.0996
27 Mar 20240.08870.0887
27 Dec 20230.14430.1443
2 Oct 20230.07490.0749
13 Jun 20230.07900.0790
29 Mar 20230.09320.0932
19 Dec 20220.07990.0799
30 Sep 20220.12740.1274
15 Jun 20220.09280.0928
30 Mar 20220.05330.0533
17 Dec 20210.05280.0528
30 Sep 20210.06020.0602
16 Jun 20210.06290.0629
31 Mar 20210.10510.1051
18 Dec 20200.06770.0677
29 Sep 20200.13610.0681
19 Jun 20200.13940.0697
31 Mar 20200.26240.1312
6 Jan 20200.19180.0959
20 Dec 20190.35240.1762
30 Sep 20190.19510.0976
21 Jun 20190.20470.1023
26 Mar 20190.19480.0974
21 Dec 20180.07630.0381
2 Oct 20180.28970.1449
2 Jul 20180.14480.0724
28 Mar 20180.13920.0696
26 Dec 20170.10680.0534
The 36 most recent of 82 distributions we hold, before tax, from EODHD. ITA has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ITA dividends: frequently asked questions

What is the ITA dividend yield?

ITA paid 0.19 per share over the last 12 months, a trailing yield of 0.09% on today's price of $204.48. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ITA pay a dividend?

ITA pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ITA ex-dividend date?

No upcoming ex-dividend date for ITA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ITA dividend?

The latest distribution went ex on 15 September 2026 and was 0.0835 per share.

More on ITA

ITA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.