ITA Dividend Calculator
iShares U.S. Aerospace & Defense ETF (ITA) currently yields 0.42% and paid $1.06 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$250.78
Dividend Yield
0.42%
12-Mo Dividend / Share
$1.06
5-Yr Div Growth / Yr
+3.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ITA
Portfolio Value
$80,900
Year 10
Monthly Dividends
$31
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ITA
Projected Income from ITA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $68 | $6 | 64.1 | $16,068 |
| 2 | $22,000 | $96 | $8 | 87.8 | $22,524 |
| 3 | $28,000 | $126 | $10 | 111.2 | $29,154 |
| 4 | $34,000 | $156 | $13 | 134.2 | $35,964 |
| 5 | $40,000 | $189 | $16 | 156.8 | $42,958 |
| 6 | $46,000 | $222 | $19 | 179.0 | $50,142 |
| 7 | $52,000 | $257 | $21 | 200.8 | $57,522 |
| 8 | $58,000 | $294 | $24 | 222.3 | $65,105 |
| 9 | $64,000 | $332 | $28 | 243.5 | $72,895 |
| 10 | $70,000 | $372 | $31 | 264.3 | $80,900 |
ITA Dividend Per Share by Year
ITA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.16 |
| 2026-03-17 | 2026-03-20 | $0.15 |
| 2025-09-16 | 2025-09-19 | $0.75 |
| 2025-06-16 | 2025-06-20 | $0.17 |
| 2025-03-18 | 2025-03-21 | $0.25 |
| 2024-12-17 | 2024-12-20 | $0.44 |
| 2024-09-25 | 2024-09-30 | $0.23 |
| 2024-06-11 | 2024-06-17 | $0.30 |
| 2024-03-21 | 2024-03-27 | $0.27 |
| 2023-12-20 | 2023-12-27 | $0.43 |
| 2023-09-26 | 2023-10-02 | $0.22 |
| 2023-06-07 | 2023-06-13 | $0.24 |
| 2023-03-23 | 2023-03-29 | $0.28 |
| 2022-12-13 | 2022-12-19 | $0.24 |
| 2022-09-26 | 2022-09-30 | $0.38 |
| 2022-06-09 | 2022-06-15 | $0.28 |
| 2022-03-24 | 2022-03-30 | $0.16 |
| 2021-12-13 | 2021-12-17 | $0.16 |
| 2021-09-24 | 2021-09-30 | $0.18 |
| 2021-06-10 | 2021-06-16 | $0.19 |
| 2021-03-25 | 2021-03-31 | $0.32 |
| 2020-12-14 | 2020-12-18 | $0.20 |
| 2020-09-23 | 2020-09-29 | $0.20 |
ITA Dividend FAQ
How much does ITA pay in dividends per share?
iShares U.S. Aerospace & Defense ETF paid $1.06 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ITA pay dividends?
ITA pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is ITA's dividend yield?
At the last close of $250.78, ITA yields approximately 0.42% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ITA's dividend growth rate?
ITA's dividend per share has compounded at 3.2% per year over the last 5 years (-2.2% over 3 years). Past growth does not guarantee future increases.
How much ITA do I need for $100 a month in dividends?
At the trailing payout of $1.06 per share per year, roughly 1,127 shares — about $282,629.06 at the current price. Use the calculator above to model your own target.
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