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.

30 YEAR PERFORMANCE RESULTS

ITA Dividend History Detail
ITA Dividend News
ITA Competitors News
# of Shares: 0 Closing Price: 231.76 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.08 0% 0 $ 0.00 0.00%
2007 0.08 0% 0 $ 0.00 0.00%
2008 0.28 262% 0 $ 0.00 0.00%
2009 0.34 19% 0 $ 0.00 0.00%
2010 0.26 0% 0 $ 0.00 0.00%
2011 0.34 27% 0 $ 0.00 0.00%
2012 0.69 107% 0 $ 0.00 0.00%
2013 0.60 0% 0 $ 0.00 0.00%
2014 0.69 15% 0 $ 0.00 0.00%
2015 0.61 0% 0 $ 0.00 0.00%
2016 0.75 23% 0 $ 0.00 0.00%
2017 0.86 14% 0 $ 0.00 0.00%
2018 0.97 13% 0 $ 0.00 0.00%
2019 1.42 46% 0 $ 0.00 0.00%
2020 1.30 0% 0 $ 0.00 0.00%
2021 0.84 0% 0 $ 0.00 0.00%
2022 1.06 26% 0 $ 0.00 0.00%
2023 1.17 11% 0 $ 0.00 0.00%
2024 1.23 5% 0 $ 0.00 0.00%
2025 1.18 0% 0 $ 0.00 0.00%
2026 1.43 0% 0 $ 0.00 0.62%
2027 1.07 0% 0 $ 0.00 0.62%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.62%
Rolling Last 4 qtrs dividends total $ 1.07 and Previous last 4 qtrs dividends total $ 1.22
Dividend 1 Yr Growth = ( 1.07 – 1.22 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.22
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 16, 2026
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
0.1513
2026 Total:
0.1513
2025
Sep 15, 2025
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
0.7499
2025
Jun 13, 2025
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
0.1720
2025
Mar 17, 2025
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
0.2533
2025 Total:
1.1752
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
X
Search Dividend Investor