iShares U.S. Aerospace & Defense ETF (ITA) Dividend
iShares U.S. Aerospace & Defense ETF (ITA) currently pays a dividend yield of 0.29%, distributing $0.66 per share annually ($0.16 per quarter). The company operates in the Industrials sector.
ITA has raised its dividend for 4 consecutive years.
ITA dividend at a glance
| Dividend Yield | 0.29% |
|---|---|
| Annual Dividend | $0.66 per share |
| Per Payment | $0.16 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | September 15, 2026 |
| Next Payment Date | October 6, 2026 |
| Consecutive Years of Dividend Growth | 4 |
| Sector | Industrials |
| Implied Share Price (from yield) | $226.21 |
What ITA pays on a $10,000 investment
At a 0.29% yield, $10,000 invested in ITA generates about $29.00 per year, or roughly $7.25 every quarter. Share counts below use an implied price of $226.21, derived from the $0.66 annual dividend and the 0.29% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 4.4 | $2.90 | $0.73 |
| $5,000 | 22.1 | $14.50 | $3.62 |
| $10,000 | 44.2 | $29.00 | $7.25 |
| $25,000 | 110.5 | $72.50 | $18.13 |
| $100,000 | 442.1 | $290.00 | $72.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
ITA dividend payment schedule
ITA pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 15, 2026, with payment on October 6, 2026. Later rows are projected forward at the same interval and will shift when iShares U.S. Aerospace & Defense ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 15, 2026 | October 6, 2026 | $0.16 | Confirmed |
| December 15, 2026 | January 5, 2027 | $0.16 | Projected |
| March 15, 2027 | April 5, 2027 | $0.16 | Projected |
| June 15, 2027 | July 6, 2027 | $0.16 | Projected |
To collect a ITA dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ITA's dividend compares
Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. ITA's 0.29% is 3.64 percentage points below that median, ranking 685th of 713 by yield.
Within Industrials, where we track 58 names, the median yield is 1.46% — putting ITA below its sector.
Its 4-year run of dividend increases ranks 219th out of the 362 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, ITA distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
ITA dividend FAQ
When is the next ITA ex-dividend date?
The next ITA ex-dividend date is September 15, 2026, with the payment scheduled for October 6, 2026. You must own shares before the ex-dividend date to receive that payment.
What is ITA's dividend yield?
ITA currently yields 0.29%, based on $0.66 in dividends per share over the past year.
How often does ITA pay dividends?
ITA pays quarterly, which works out to 4 payments per year of about $0.16 per share.
How much dividend income would $10,000 of ITA generate?
At the current 0.29% yield, $10,000 invested in ITA would produce roughly $29.00 per year, or about $7.25 per quarter, before taxes and assuming the dividend holds.
Has ITA increased its dividend?
Yes — ITA has raised its dividend for 4 consecutive years.
ITA dividend history
DivTrkr holds 81 recorded ITA dividend payments going back to 2006. See the full ITA dividend history — every payment, annual totals and growth by year.
Related dividend stocks
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- UPS — United Parcel Service, Inc. dividend (6.34%)
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Track ITA dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.