iShares U.S. Aerospace & Defense ETF ITA

$215.27 +0.59% at last close

Dividend

Dividend Yield
0.47%
Annual Dividend
$1.00
Payout Ratio
Ex-Dividend Date
2026-09-15

iShares U.S. Aerospace & Defense ETF pays an annual dividend of $1.00 per share, a yield of 0.47% at the last closing price of $215.27. The most recent ex-dividend date was 2026-09-15 — investors must own shares before that date to receive the payment.

Key Stats

Last Close
$215.27
Market Cap
$12.70 billion
52-Week Range
$191.82 $256.60
Average Volume
655K shs

Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.