Cboe BZX · ITA
iShares U.S. Aerospace & Defense ETF dividends & splits
$209.26−2.13%
Close Sep 28, 2026 · split-adjustedYield0.48%Annualised from the latest payment
Latest dividend$0.2505Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.18-4.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.2505 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1636 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1513 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.7499 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.172 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2533 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4368 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2273 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2989 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2661 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4328 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.2246 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2368 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.2796 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2397 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.3822 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2784 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.16 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.1584 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.1805 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.1886 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.3154 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2031 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.4084 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.4181 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.7873 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.5755 | special |
| Dec 16, 2019 | Dec 20, 2019 | $1.0571 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.5853 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.614 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5844 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.2288 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.8692 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.4343 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.4176 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.3205 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.708 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.3766 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.3143 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.5196 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.3585 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.3142 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.3174 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2245 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2542 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.241 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.5065 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.253 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.2522 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.6675 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2099 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.3001 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.4405 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.2199 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.2372 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.7508 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.2312 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.2336 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.1723 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.2099 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.1588 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.1676 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.1354 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.1585 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.1708 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.1265 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.0734 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.2932 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.1199 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.1463 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.1116 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.1839 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.1155 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.0814 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0815 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.102 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.0572 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.053 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.0456 | unknown |
Stock splits
Dec 7, 2020 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology