iShares U.S. Aerospace & Defense ETF (ITA)
$224.00
Pre-market+0.66 (+0.30%)
At close$223.34(−0.94%)
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iShares U.S. Aerospace & Defense ETFITA
Not reported.
Company facts
ListedMay 5, 2006
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS4642887602
Market cap$13.11B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.55%
Beta1.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.24
per share
Dividend yield
0.55%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.1636 from $0.1513 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.1636 | raised from $0.1513 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.1513 | cut from $0.7499 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.7499 | raised from $0.172 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.172 | cut from $0.2533 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2533 | cut from $0.4368 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4368 | raised from $0.2273 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.2273 | cut from $0.2989 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.2989 | raised from $0.2661 |
No ownership filings on record for this listing.
Not reported.