ITA

iShares U.S. Aerospace & Defense ETF

$71.73−1.51 (−2.06%)Close Nov 12, 2026

12-month yield: 0.26%
12-month dividends: $0.19
Pays: QuarterlyMar, Jun, Sep, Dec

Dividends per share

2006 from Jun 22 · 2026 through Nov 12

Payments

Adjusted for splits

Ex-date	Paid	Amount
Sep 15, 2026	Sep 18, 2026	$0.0835
Jun 15, 2026	Jun 18, 2026	$0.0545
Mar 17, 2026	Mar 20, 2026	$0.0504
Sep 16, 2025	Sep 19, 2025	$0.2500
Jun 16, 2025	Jun 20, 2025	$0.0573
Mar 18, 2025	Mar 21, 2025	$0.0844
Dec 17, 2024	Dec 20, 2024	$0.1456
Sep 25, 2024	Sep 30, 2024	$0.0758
Jun 11, 2024	Jun 17, 2024	$0.0996
Mar 21, 2024	Mar 27, 2024	$0.0887
Dec 20, 2023	Dec 27, 2023	$0.1443
Sep 26, 2023	Oct 2, 2023	$0.0749
Jun 7, 2023	Jun 13, 2023	$0.0790
Mar 23, 2023	Mar 29, 2023	$0.0932
Dec 13, 2022	Dec 19, 2022	$0.0799
Sep 26, 2022	Sep 30, 2022	$0.1274
Jun 9, 2022	Jun 15, 2022	$0.0928
Mar 24, 2022	Mar 30, 2022	$0.0533
Dec 13, 2021	Dec 17, 2021	$0.0528
Sep 24, 2021	Sep 30, 2021	$0.0602
Jun 10, 2021	Jun 16, 2021	$0.0629
Mar 25, 2021	Mar 31, 2021	$0.1051
Dec 14, 2020	Dec 18, 2020	$0.0677
Sep 23, 2020	Sep 29, 2020	$0.0681
Jun 15, 2020	Jun 19, 2020	$0.0697
Mar 25, 2020	Mar 31, 2020	$0.1312
Dec 30, 2019	Jan 6, 2020	$0.0959
Dec 16, 2019	Dec 20, 2019	$0.1762
Sep 24, 2019	Sep 30, 2019	$0.0976
Jun 17, 2019	Jun 21, 2019	$0.1023
Mar 20, 2019	Mar 26, 2019	$0.0974Incl. capital gains
Dec 17, 2018	Dec 21, 2018	$0.0381
Sep 26, 2018	Oct 2, 2018	$0.1449
Jun 26, 2018	Jul 2, 2018	$0.0724
Mar 22, 2018	Mar 28, 2018	$0.0696
Dec 19, 2017	Dec 26, 2017	$0.0534
Sep 26, 2017	Sep 29, 2017	$0.1180
Jun 27, 2017	Jun 30, 2017	$0.0628
Mar 24, 2017	Mar 30, 2017	$0.0524
Dec 21, 2016	Dec 28, 2016	$0.0866
Sep 26, 2016	Sep 30, 2016	$0.0597
Jun 21, 2016	Jun 27, 2016	$0.0524
Mar 23, 2016	Mar 30, 2016	$0.0529
Dec 24, 2015	Dec 31, 2015	$0.0374
Sep 25, 2015	Oct 1, 2015	$0.0424
Jun 24, 2015	Jun 30, 2015	$0.0402
Mar 25, 2015	Mar 31, 2015	$0.0844
Dec 24, 2014	Dec 31, 2014	$0.0422
Sep 24, 2014	Sep 30, 2014	$0.0420
Jun 24, 2014	Jun 30, 2014	$0.1112
Mar 25, 2014	Mar 31, 2014	$0.0350
Dec 23, 2013	Dec 30, 2013	$0.0500
Sep 24, 2013	Sep 30, 2013	$0.0734
Jun 26, 2013	Jul 2, 2013	$0.0367
Mar 25, 2013	Apr 1, 2013	$0.0395
Dec 19, 2012	Dec 26, 2012	$0.1251
Sep 25, 2012	Oct 1, 2012	$0.0385
Jun 19, 2012	Jun 25, 2012	$0.0389
Mar 26, 2012	Mar 30, 2012	$0.0287
Dec 22, 2011	Dec 29, 2011	$0.0350
Sep 23, 2011	Sep 29, 2011	$0.0265
Jun 24, 2011	Jun 30, 2011	$0.0279
Mar 25, 2011	Mar 31, 2011	$0.0226
Dec 22, 2010	Dec 29, 2010	$0.0264
Sep 23, 2010	Sep 29, 2010	$0.0285
Jun 24, 2010	Jun 30, 2010	$0.0211
Mar 25, 2010	Mar 31, 2010	$0.0122
Dec 23, 2009	Dec 30, 2009	$0.0489
Sep 22, 2009	Sep 28, 2009	$0.0200
Jun 24, 2009	Jun 30, 2009	$0.0244
Mar 25, 2009	Mar 31, 2009	$0.0186
Dec 23, 2008	Dec 30, 2008	$0.0306
Sep 24, 2008	Sep 30, 2008	$0.0192
Jun 25, 2008	Jun 30, 2008	$0.0136
Mar 25, 2008	Mar 31, 2008	$0.0136
Dec 27, 2007	Jan 3, 2008	$0.0170
Sep 25, 2007	Oct 1, 2007	$0.0095
Jun 28, 2007	Jul 5, 2007	$0.0088
Mar 23, 2007	Mar 29, 2007	$0.0076
Dec 20, 2006	Dec 27, 2006	$0.0113
Sep 26, 2006	Oct 2, 2006	$0.0095
Jun 22, 2006	Jun 28, 2006	$0.0062

By year

Year	Total	Change
2026 through Nov 12	$0.19	—
2025	$0.39	−4.4%
2024	$0.41	+4.7%
2023	$0.39	+10.7%
2022	$0.35	+25.8%
2021	$0.28	−16.5%
2020	$0.34	−40.9%
2019	$0.57	+75.2%
2018	$0.32	+13.4%
2017	$0.29	+13.9%
2016	$0.25	+23.1%
2015	$0.20	−11.3%
2014	$0.23	+15.4%
2013	$0.20	−13.7%
2012	$0.23	+106.6%
2011	$0.11	+26.9%
2010	$0.0882	−21.1%
2009	$0.11	+45.1%
2008	$0.0771	+79.3%
2007	$0.0430	—
2006 from Jun 22	$0.0270	—