iShares U.S. Aerospace & Defense (ITA) Dividend History

The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. Aerospace companies in the index include manufacturers, assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.

Last update 09/16/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.22 1.51 1.72 1.95 3.42 1.21
Average Price 118.87 125.02 163.07 198.68 211.65 176.16
Yield 1.03% 1.21% 1.05% 0.98% 1.62% 0.69%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-09-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 3.42
Dividend Cover -
52-Week Projected Yield 2.06%
52-Week Trailing Yield 1.81%
6-Year Average Yield 1.11%
6-Year Dividend Change 180.33%
6-Year Yearly Dividend Change 30.05%
Number of Dividend Payments (2013-03-25 - 2020-06-15) 31

Dividend History

Date Amount Per Share Note
2020-06-15 $0.42
2020-03-25 $0.79
2019-12-30 $0.58
2019-12-16 $1.06
2019-09-24 $0.59
2019-06-17 $0.61
2019-03-20 $0.58
2018-12-17 $0.23
2018-09-26 $0.87
2018-06-26 $0.43
2018-03-22 $0.42
2017-12-19 $0.32
2017-09-26 $0.71
2017-06-27 $0.38
2017-03-24 $0.31
2016-12-21 $0.52
2016-09-26 $0.36
2016-06-21 $0.31
2016-03-23 $0.32
2015-12-24 $0.22
2015-09-25 $0.25
2015-06-24 $0.24
2015-03-25 $0.51
2014-12-24 $0.25
2014-09-24 $0.25
2014-06-24 $0.67
2014-03-25 $0.21
2013-12-23 $0.30
2013-09-24 $0.44
2013-06-26 $0.22
2013-03-25 $0.24