iShares U.S. Aerospace & Defense ETF
iShares · Exchange-traded fund
$206.22
TTM yield0.27%Trailing twelve months
Indicated yield0.49%Latest payment, annualized
12-month dividends$0.56543 payments per share
Last dividend$0.2505Ex-date Sep 15, 2026
1Y total return-5.56%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of ITA. Add up to 9 tickers to compare.
ITA
ITA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ITA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,645
−3.55%
- Price change
- -3.55%
- Dividends
- —
3 months$8,465
−15.35%
- Price change
- -15.45%
- Dividends
- $10
6 months$9,563
−4.37%
- Price change
- -4.55%
- Dividends
- $19
1 year$9,444
−5.56%
- Price change
- -5.79%
- Dividends
- $26
2 years$13,946
+39.46%
- Price change
- +37.83%
- Dividends
- $146
5 years$20,531
+105.31%
- Price change
- +97.30%
- Dividends
- $513
Dividend history Payout growing +53%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.2505+53.15%
- Jun 15, 2026$0.1636+8.10%
- Mar 17, 2026$0.1513−79.82%
- Sep 16, 2025$0.7499+335.95%
- Jun 16, 2025$0.172−32.08%
- Mar 18, 2025$0.2533−42.02%
- Dec 17, 2024$0.4368+92.18%
- Sep 25, 2024$0.2273—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1513 | — | — | $0.1636 | — | — | $0.2505 | — | — | — | $0.5654 |
| 2025 | — | — | $0.2533 | — | — | $0.172 | — | — | $0.7499 | — | — | — | $1.18 |
| 2024 | — | — | $0.2661 | — | — | $0.2989 | — | — | $0.2273 | — | — | $0.4368 | $1.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.