ITA ETF last paid $0.75 per share as of Sep 16, 2025
ITA ETF last paid $0.75 per share as of Sep 16, 2025
$253.22
AUM$14.9B
TER0.37%
Holdings53
Do a full portfolio x-ray with ITA
ITA ETF last paid $0.75 per share as of Sep 16, 2025
$253.22
iShares US Aerospace & Defense ETF
AUM$14.9B
TER0.37%
Holdings53
Do a full portfolio x-ray with ITA
ITA last paid $0.75 per share, with an ex-dividend date of Sep 16, 2025. ITA is iShares US Aerospace & Defense ETF.
Dividend Yield
0.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.75
YoY Growth
-4.39%
ITA ETF Dividends
ITA dividends yield 0.43%, paid on a quarterly basis. The most recent distribution was $0.7499 on 2025-09-16.
ITA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.
ITA total return includes reinvested dividends. ITA high-yield alternatives are available in the ETF Screener.