CBOE : ITA

iShares U.S. Aerospace & Defense ETF

$229.72 USD

-$6.7 (-2.83%)

Volume
528.48K
Average Volume
857.68K
Market Capitalization
$13.85B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$251.49
Year Low
$190.16
Day High
Day Low
Payout Ratio
Current Ratio

ITA Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.16358 2025-09-05 2026-06-15 2026-06-18
2026-03-17 Quarterly 0.15132 2025-09-05 2026-03-17 2026-03-20
2025-09-16 Quarterly 0.74992 2024-07-05 2025-09-16 2025-09-19
2025-06-16 Quarterly 0.17202 2024-07-05 2025-06-16 2025-06-20
2025-03-18 Quarterly 0.25326 2024-07-05 2025-03-18 2025-03-21
2024-12-17 Quarterly 0.43684 2023-12-06 2024-12-17 2024-12-20
2024-09-25 Quarterly 0.22731 2023-12-06 2024-09-25 2024-09-30
2024-06-11 Quarterly 0.2989 2023-12-06 2024-06-11 2024-06-17
2024-03-21 Quarterly 0.26613 2023-12-06 2024-03-22 2024-03-27
2023-12-20 Quarterly 0.43278 2022-11-25 2023-12-21 2023-12-27
2023-09-26 Quarterly 0.22464 2022-11-25 2023-09-27 2023-10-02
2023-06-07 Quarterly 0.23685 2022-11-25 2023-06-08 2023-06-13
2023-03-23 Quarterly 0.27961 2022-11-25 2023-03-24 2023-03-29
2022-12-13 Quarterly 0.24 2021-12-21 2022-12-14 2022-12-19
2022-09-26 Quarterly 0.382 2021-12-21 2022-09-27 2022-09-30
2022-06-09 Quarterly 0.278 2021-12-21 2022-06-10 2022-06-15
2022-03-24 Quarterly 0.16 2021-12-21 2022-03-25 2022-03-30
2021-12-13 Quarterly 0.158 2021-12-10 2021-12-14 2021-12-17
2021-09-24 Quarterly 0.181 2021-09-23 2021-09-27 2021-09-30
2021-06-10 Quarterly 0.189 2020-12-16 2021-06-11 2021-06-16
2021-03-25 Quarterly 0.315 2020-12-16 2021-03-26 2021-03-31
2020-12-14 Quarterly 0.203 2019-12-13 2020-12-15 2020-12-18
2020-09-23 Quarterly 0.40839 2019-12-13 2020-09-24 2020-09-29
2020-06-15 Quarterly 0.41809 2019-12-13 2020-06-16 2020-06-19
2020-03-25 Quarterly 0.78728 2019-12-13 2020-03-26 2020-03-31
2019-12-30 Quarterly 0.57549 2018-12-24 2019-12-31 2020-01-06
2019-12-16 Quarterly 1.05712 2018-12-24 2019-12-17 2019-12-20
2019-09-24 Quarterly 0.5853 2018-12-24 2019-09-25 2019-09-30
2019-06-17 Quarterly 0.61403 2019-06-14 2019-06-18 2019-06-21
2019-03-20 Quarterly 0.58439 2019-03-19 2019-03-21 2019-03-26
2018-12-17 Quarterly 0.22875 2018-12-14 2018-12-18 2018-12-21
2018-09-26 Quarterly 0.86916 2018-09-25 2018-09-27 2018-10-02
2018-06-26 Quarterly 0.43427 2018-06-25 2018-06-27 2018-07-02
2018-03-22 Quarterly 0.4176 2018-03-21 2018-03-23 2018-03-28
2017-12-19 Quarterly 0.32054 2017-12-18 2017-12-20 2017-12-26
2017-09-26 Quarterly 0.70798 2017-09-25 2017-09-27 2017-09-29
2017-06-27 Quarterly 0.3766 2017-06-26 2017-06-29 2017-06-30
2017-03-24 Quarterly 0.31426 2017-03-23 2017-03-28 2017-03-30
2016-12-21 Quarterly 0.51961 2016-12-20 2016-12-23 2016-12-28
2016-09-26 Quarterly 0.3585 2016-09-23 2016-09-28 2016-09-30
2016-06-21 Quarterly 0.31415 2016-06-20 2016-06-23 2016-06-27
2016-03-23 Quarterly 0.3174 2016-03-22 2016-03-28 2016-03-30
2015-12-24 Quarterly 0.22452 2015-12-23 2015-12-29 2015-12-31
2015-09-25 Quarterly 0.25418 2015-09-24 2015-09-29 2015-10-01
2015-06-24 Quarterly 0.24097 2015-06-23 2015-06-26 2015-06-30
2015-03-25 Quarterly 0.50653 2015-03-24 2015-03-27 2015-03-31
2014-12-24 Quarterly 0.25302 2014-12-23 2014-12-29 2014-12-31
2014-09-24 Quarterly 0.25221 2014-09-23 2014-09-26 2014-09-30
2014-06-24 Quarterly 0.66747 2014-06-23 2014-06-26 2014-06-30
2014-03-25 Quarterly 0.20985 2014-03-24 2014-03-27 2014-03-31
2013-12-23 Quarterly 0.30008 2013-12-20 2013-12-26 2013-12-30
2013-09-24 Quarterly 0.44053 2013-09-23 2013-09-26 2013-09-30
2013-06-26 Quarterly 0.21991 2013-06-25 2013-06-28 2013-07-02
2013-03-25 Quarterly 0.23722 2013-03-22 2013-03-27 2013-04-01
2012-12-19 Quarterly 0.75077 2012-12-18 2012-12-21 2012-12-26
2012-09-25 Quarterly 0.23117 2012-09-27 2012-10-01
2012-06-19 Quarterly 0.23359 2012-06-21 2012-06-25
2012-03-26 Quarterly 0.17229 2012-03-28 2012-03-30
2011-12-22 Quarterly 0.20989 2011-12-27 2011-12-29
2011-09-23 Quarterly 0.15882 2011-09-27 2011-09-29
2011-06-24 Quarterly 0.16758 2011-06-23 2011-06-28 2011-06-30
2011-03-25 Quarterly 0.13537 2011-03-24 2011-03-29 2011-03-31
2010-12-22 Quarterly 0.15848 2010-12-27 2010-12-29
2010-09-23 Quarterly 0.17079 2010-09-27 2010-09-29
2010-06-24 Quarterly 0.12653 2010-06-28 2010-06-30
2010-03-25 Quarterly 0.073367 2010-03-29 2010-03-31
2009-12-23 Quarterly 0.29319 2009-12-28 2009-12-30
2009-09-22 Quarterly 0.11989 2009-09-24 2009-09-28
2009-06-24 Quarterly 0.14628 2009-06-26 2009-06-30
2009-03-25 Quarterly 0.1116 2009-03-27 2009-03-31
2008-12-23 Quarterly 0.18387 2008-12-26 2008-12-30
2008-09-24 Quarterly 0.11549 2008-09-26 2008-09-30
2008-06-25 Quarterly 0.08143 2008-06-27 2008-06-30
2008-03-25 Quarterly 0.08155 2008-03-27 2008-03-31
2007-12-27 Quarterly 0.102 2007-12-31 2008-01-03
2007-09-25 Quarterly 0.05721 2007-09-27 2007-10-01
2007-06-28 Quarterly 0.052984 2007-07-02 2007-07-05
2007-03-23 Quarterly 0.045625 2007-03-27 2007-03-29
2006-12-20 Quarterly 0.069791 2006-12-22 2006-12-27
2006-09-26 Quarterly 0.05675 2006-09-28 2006-10-02
2006-06-22 Quarterly 0.037167 2006-06-26 2006-06-28