BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Aerospac (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 05/16/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.41 1.95 3.42 1.82 0.85 0.16
Average Price 163.07 198.68 211.65 168.63 103.98 107.03
Yield 1.48% 0.98% 1.62% 1.08% 0.82% 0.15%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-24
Dividend Pay Date 2022-06-15

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.69
Dividend Cover -
52-Week Projected Yield 0.69%
52-Week Trailing Yield 0.65%
6-Year Average Yield 1.11%
6-Year Dividend Change -71.37%
6-Year Yearly Dividend Change -11.89%
Number of Dividend Payments (2013-03-25 - 2022-03-24) 48

Dividend History

Date Amount Per Share Note
2022-03-24 $0.16
2021-12-13 $0.16
2021-09-24 $0.18
2021-06-10 $0.19
2021-03-25 $0.32
2020-12-14 $0.20
2020-09-23 $0.41
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
2018-12-28 $0.00
2018-12-17 $0.23
2018-09-26 $0.87
2018-06-26 $0.43
2018-03-22 $0.42
2017-12-28 $0.00
2017-12-19 $0.32
2017-09-26 $0.71
2017-06-28 $0.38
2017-06-27 $0.38
2017-03-27 $0.31
2017-03-24 $0.31
2016-12-29 $0.00
2016-12-22 $0.52
2016-12-21 $0.52
2016-09-27 $0.36
2016-09-26 $0.36
2016-06-22 $0.31
2016-06-21 $0.31
2016-03-24 $0.32
2016-03-23 $0.32
2015-12-28 $0.22
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