ITA Projected Dividend Yield
iShares U.S. Aerospace & Defense ETF/iShares Trust ( BATS : ITA )iShares U.S. Aerospace & Defense is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index (the Index). The Index measures the performance of the aerospace and defense sector of the United States equity market. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Apr 30 2015, the Fund's total assets were $563,397,557 and the Fund's investment portfolio was valued at $563,184,154. 28 YEAR PERFORMANCE RESULTS |
ITA Dividend History Detail ITA Dividend News ITA Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 16, 2024 |
Dec 17, 2024 |
Dec 17, 2024 |
Dec 20, 2024 |
0.4368 |
2024 |
Sep 24, 2024 |
Sep 25, 2024 |
Sep 25, 2024 |
Sep 30, 2024 |
0.2273 |
2024 |
Jun 10, 2024 |
Jun 11, 2024 |
Jun 11, 2024 |
Jun 17, 2024 |
0.2989 |
2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Mar 22, 2024 |
Mar 27, 2024 |
0.2661 |
2024 Total: |
1.2292 |
||||
2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 27, 2023 |
0.4328 |
2023 |
Sep 25, 2023 |
Sep 26, 2023 |
Sep 27, 2023 |
Oct 02, 2023 |
0.2246 |
2023 |
Jun 06, 2023 |
Jun 07, 2023 |
Jun 08, 2023 |
Jun 13, 2023 |
0.2368 |
2023 |
Mar 22, 2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Mar 29, 2023 |
0.2796 |
2023 Total: |
1.1739 |
||||
2022 |
Dec 12, 2022 |
Dec 13, 2022 |
Dec 14, 2022 |
Dec 19, 2022 |
0.2397 |
2022 |
Sep 23, 2022 |
Sep 26, 2022 |
Sep 27, 2022 |
Sep 30, 2022 |
0.3822 |
2022 |
Jun 08, 2022 |
Jun 09, 2022 |
Jun 10, 2022 |
Jun 15, 2022 |
0.2784 |
2022 |
Mar 23, 2022 |
Mar 24, 2022 |
Mar 25, 2022 |
Mar 30, 2022 |
0.1600 |
2022 Total: |
1.0604 |
||||
2021 |
Dec 10, 2021 |
Dec 13, 2021 |
Dec 14, 2021 |
Dec 17, 2021 |
0.1584 |
2021 |
Sep 23, 2021 |
Sep 24, 2021 |
Sep 27, 2021 |
Sep 30, 2021 |
0.1805 |
2021 |
Jun 09, 2021 |
Jun 10, 2021 |
Jun 11, 2021 |
Jun 16, 2021 |
0.1886 |
2021 |
Mar 24, 2021 |
Mar 25, 2021 |
Mar 26, 2021 |
Mar 31, 2021 |
0.3154 |
2021 Total: |
0.8430 |
||||
2020 |
Dec 11, 2020 |
Dec 14, 2020 |
Dec 15, 2020 |
Dec 18, 2020 |
0.2031 |
2020 |
Sep 22, 2020 |
Sep 23, 2020 |
Sep 24, 2020 |
Sep 29, 2020 |
0.2042 |
2020 |
Jun 12, 2020 |
Jun 15, 2020 |
Jun 16, 2020 |
Jun 19, 2020 |
0.2090 |
2020 |
Mar 24, 2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Mar 31, 2020 |
0.3936 |
2020 |
Dec 27, 2019 |
Dec 30, 2019 |
Dec 31, 2019 |
Jan 06, 2020 |
0.2877 |
2020 Total: |
1.2978 |
||||
2019 |
Dec 13, 2019 |
Dec 16, 2019 |
Dec 17, 2019 |
Dec 20, 2019 |
0.5286 |
2019 |
Sep 23, 2019 |
Sep 24, 2019 |
Sep 25, 2019 |
Sep 30, 2019 |
0.2927 |
2019 |
Jun 14, 2019 |
Jun 17, 2019 |
Jun 18, 2019 |
Jun 21, 2019 |
0.3070 |
2019 |
Mar 19, 2019 |
Mar 20, 2019 |
Mar 21, 2019 |
Mar 26, 2019 |
0.2922 |
2019 Total: |
1.4204 |