ITA (ISHARES U.S. AEROSPACE & DEFENSE ETF) dividend history (2006 - 2026)
From Jun 22, 2006 to Mar 17, 2026 ITA (ISHARES U.S. AEROSPACE & DEFENSE ETF) made 80 dividend payments. The sum of all dividends is $14.92.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | -87.13% | 0.07% | -87.89% |
| 2025 | $0 | $0 | $0.25 | $0 | $0 | $0.17 | $0 | $0 | $0.75 | $0 | $0 | $0 | $1.18 | -4.39% | 0.55% | -35.27% |
| 2024 | $0 | $0 | $0.27 | $0 | $0 | $0.30 | $0 | $0 | $0.23 | $0 | $0 | $0.44 | $1.23 | +4.71% | 0.85% | -8.80% |
| 2023 | $0 | $0 | $0.28 | $0 | $0 | $0.24 | $0 | $0 | $0.22 | $0 | $0 | $0.43 | $1.17 | +10.70% | 0.93% | -2.18% |
| 2022 | $0 | $0 | $0.16 | $0 | $0 | $0.28 | $0 | $0 | $0.38 | $0 | $0 | $0.24 | $1.06 | +25.79% | 0.95% | +15.58% |
| 2021 | $0 | $0 | $0.32 | $0 | $0 | $0.19 | $0 | $0 | $0.18 | $0 | $0 | $0.16 | $0.84 | -16.55% | 0.82% | -23.10% |
| 2020 | $0 | $0 | $0.39 | $0 | $0 | $0.21 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $1.01 | -40.87% | 1.07% | -30.68% |
| 2019 | $0 | $0 | $0.29 | $0 | $0 | $0.31 | $0 | $0 | $0.29 | $0 | $0 | $0.82 | $1.71 | +75.21% | 1.54% | +36.38% |
| 2018 | $0 | $0 | $0.21 | $0 | $0 | $0.22 | $0 | $0 | $0.43 | $0 | $0 | $0.11 | $0.98 | +13.40% | 1.13% | +23.40% |
| 2017 | $0 | $0 | $0.16 | $0 | $0 | $0.19 | $0 | $0 | $0.35 | $0 | $0 | $0.16 | $0.86 | N/A | 0.91% | N/A |
ITA (ISHARES U.S. AEROSPACE & DEFENSE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +7.92% |
| 3 Years TTM | +7.75% |
| 5 Years TTM | +5.60% |
| 10 Years TTM | +8.02% |
| All Time TTM | +15.78% |
List of all dividend payment
There was 80 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 17, 2026 | $0.15 | -79.82% |
| Sep 16, 2025 | $0.75 | +335.99% |
| Jun 16, 2025 | $0.17 | -32.10% |
| Mar 18, 2025 | $0.25 | -42.01% |
| Dec 17, 2024 | $0.44 | +92.17% |
| Sep 25, 2024 | $0.23 | -23.95% |
| Jun 11, 2024 | $0.30 | +12.33% |
| Mar 21, 2024 | $0.27 | -38.52% |
| Dec 20, 2023 | $0.43 | +92.70% |
| Sep 26, 2023 | $0.22 | -5.15% |
| Jun 7, 2023 | $0.24 | -15.31% |
| Mar 23, 2023 | $0.28 | +16.65% |
| Dec 13, 2022 | $0.24 | -37.28% |
| Sep 26, 2022 | $0.38 | +37.28% |
| Jun 9, 2022 | $0.28 | +74.00% |
| Mar 24, 2022 | $0.16 | +1.01% |
| Dec 13, 2021 | $0.16 | -12.24% |
| Sep 24, 2021 | $0.18 | -4.29% |
| Jun 10, 2021 | $0.19 | -40.20% |
| Mar 25, 2021 | $0.32 | +55.29% |
| Dec 14, 2020 | $0.20 | -0.54% |
| Sep 23, 2020 | $0.20 | -2.34% |
| Jun 15, 2020 | $0.21 | -46.89% |
| Mar 25, 2020 | $0.39 | +36.80% |
| Dec 30, 2019 | $0.29 | -45.55% |
| Dec 16, 2019 | $0.53 | +80.59% |
| Sep 24, 2019 | $0.29 | -4.66% |
| Jun 17, 2019 | $0.31 | +5.07% |
| Mar 20, 2019 | $0.29 | +155.42% |
| Dec 17, 2018 | $0.11 | -73.68% |
| Sep 26, 2018 | $0.43 | +100.09% |
| Jun 26, 2018 | $0.22 | +4.02% |
| Mar 22, 2018 | $0.21 | +30.26% |
| Dec 19, 2017 | $0.16 | -54.72% |
| Sep 26, 2017 | $0.35 | +88.00% |
| Jun 27, 2017 | $0.19 | +19.78% |
| Mar 24, 2017 | $0.16 | -39.49% |
| Dec 21, 2016 | $0.26 | +44.90% |
| Sep 26, 2016 | $0.18 | +14.13% |
| Jun 21, 2016 | $0.16 | -1.01% |
| Mar 23, 2016 | $0.16 | +41.32% |
| Dec 24, 2015 | $0.11 | -11.64% |
| Sep 25, 2015 | $0.13 | +5.48% |
| Jun 24, 2015 | $0.12 | -52.41% |
| Mar 25, 2015 | $0.25 | +100.16% |
| Dec 24, 2014 | $0.13 | +0.32% |
| Sep 24, 2014 | $0.13 | -62.22% |
| Jun 24, 2014 | $0.33 | +217.90% |
| Mar 25, 2014 | $0.11 | -30.05% |
| Dec 23, 2013 | $0.15 | -31.87% |
| Sep 24, 2013 | $0.22 | +100.27% |
| Jun 26, 2013 | $0.11 | -7.25% |
| Mar 25, 2013 | $0.12 | -68.41% |
| Dec 19, 2012 | $0.38 | +224.74% |
| Sep 25, 2012 | $0.12 | -1.03% |
| Jun 19, 2012 | $0.12 | +35.50% |
| Mar 26, 2012 | $0.09 | -17.90% |
| Dec 22, 2011 | $0.11 | +32.24% |
| Sep 23, 2011 | $0.08 | -5.25% |
| Jun 24, 2011 | $0.08 | +23.78% |
| Mar 25, 2011 | $0.07 | -14.63% |
| Dec 22, 2010 | $0.08 | -7.14% |
| Sep 23, 2010 | $0.09 | +34.91% |
| Jun 24, 2010 | $0.06 | +72.48% |
| Mar 25, 2010 | $0.04 | -74.97% |
| Dec 23, 2009 | $0.15 | +144.33% |
| Sep 22, 2009 | $0.06 | -18.03% |
| Jun 24, 2009 | $0.07 | +31.18% |
| Mar 25, 2009 | $0.06 | -39.35% |
| Dec 23, 2008 | $0.09 | +59.17% |
| Sep 24, 2008 | $0.06 | +42.01% |
| Jun 25, 2008 | $0.04 | -0.25% |
| Mar 25, 2008 | $0.04 | -20.00% |
| Dec 27, 2007 | $0.05 | +78.32% |
| Sep 25, 2007 | $0.03 | +7.92% |
| Jun 28, 2007 | $0.03 | +16.23% |
| Mar 23, 2007 | $0.02 | -32.94% |
| Dec 20, 2006 | $0.03 | +19.72% |
| Sep 26, 2006 | $0.03 | +52.69% |
| Jun 22, 2006 | $0.02 | N/A |