ITA Dividend History - iShares U.S. Aerospace Defense
Track the latest ITA dividend history: 0.84% Dividend Yield, 4.00% Annual Growth - Explore ITA's complete dividend history
Yield 12m
0.84%
Cash Amount 12m
1.23
Dividend Growth 5y avg
4.00%
Dividend Rating
45.82%
Yield on Cost 5y
1.47%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
94.0%
Total Return 12m: 16.31%
#5 in Group
Total Return 5y: 78.60%
#20 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ITA Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 0.4368 | 92.2% | 0.29% | |||
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.2273 | -24% | 0.15% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.2989 | 12.3% | 0.22% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.2661 | -38.5% | 0.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.4328 | 92.7% | 0.34% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.2246 | -5.2% | 0.21% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.2369 | -15.3% | 0.21% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.2796 | 16.6% | 0.25% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.2397 | -37.3% | 0.21% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.3822 | 37.3% | 0.41% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.2784 | 74% | 0.27% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.16 | 1% | 0.14% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.1585 | -12.2% | 0.16% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.1805 | -4.3% | 0.17% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.1887 | -40.2% | 0.17% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.3154 | 55.3% | 0.32% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.2031 | -0.5% | 0.21% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.2042 | -2.3% | 0.13% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.2091 | -46.9% | 0.13% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.3936 | 36.8% | 0.28% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | Other | 0.2878 | -45.6% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.5286 | 80.6% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.2927 | -4.7% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.307 | 5.1% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.2922 | 155.5% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.1144 | -73.7% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.4346 | 100.1% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.2171 | 4% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.2088 | 30.3% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.1603 | -54.7% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.354 | 88% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.1883 | 19.8% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.1571 | -39.5% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.2598 | 44.9% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.1793 | 14.1% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.1571 | -1% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.1587 | 41.4% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.1123 | -11.7% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.1271 | 5.5% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.1205 |
ITA Dividend History - FAQ
Does ITA pay dividends?
Yes, as of March 2025, ITA paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of ITA?
As of March 2025, ITA`s dividend yield is 0.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23M USD by the current share price of 149.74.How often does ITA pay dividends?
ITA pays dividends quarterly. Over the last 12 months (TTM), ITA has issued 4 dividend payments.What is the next Ex-Dividend Date for ITA?
The next ex-dividend date for iShares U.S. Aerospace Defense (ITA) is unknown.What is the Dividend Growth Rate of ITA?
ITA's average dividend growth rate over the past 5 years is 4.00M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ITA?
ITA's 5-Year Yield on Cost is 1.47M%. This represents the effective dividend yield for an investor who bought iShares U.S. Aerospace Defense five years ago. It is calculated as the trailing 12-month dividend cash amount (1.23M) divided by the purchase price five years ago (83.84):What is the Payout Consistency of ITA?
ITA Payout Consistency is 94.0%.
Highly consistent: iShares U.S. Aerospace Defense has a strong track record of consistent dividend payments.