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ITA Ex Dividend Date
ITA Ex Dividend Date shows the ex-dividend date of iShares U.S. Aerospace & Defense ETF along with dividend yield, payout ratio, and dividend history for ITA.
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Last update date: July 24, 2026
When is the ITA Ex Dividend Date?
The ITA Ex Dividend Date is on June 15, 2026.
| Company | iShares U.S. Aerospace & Defense ETF |
|---|---|
| Stock Symbol | ITA - AMEX |
| ITA Stock Price | $240.20 |
| ITA Ex-Dividend Date | June 15, 2026 |
| ITA Dividend Record Date | June 15, 2026 |
| ITA Dividend Declaration Date | September 5, 2025 |
| ITA Dividend Payout Date | June 18, 2026 |
| ITA Dividend Period | Quarterly |
| ITA Dividend Payout | $0.16 Per Share |
| ITA Annual Dividend | $1.24 Per Share |
| ITA Dividend Payout Ratio | 23.89% |
| ITA Dividend Yield | 0.51% |
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ITA Dividend History
| ITA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.16358 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.15133 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.74992 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.17202 | -32.08% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.25326 | -42.02% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.43683 | +92.18% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.22731 | -23.95% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.29890 | +12.31% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.26613 | -38.51% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.43278 | +92.65% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.22464 | -5.16% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.23685 | -15.29% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.27961 | +16.64% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.23973 | -37.28% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.38222 | +37.29% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.27840 | +74.00% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.16000 | +0.98% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.15845 | -12.24% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.18054 | -4.30% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.18865 | -40.19% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.31540 | +55.26% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.20314 | -0.51% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.20419 | -2.32% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.20905 | -46.87% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.39364 | +36.87% |
| 12/30/2019 | 01/06/2020 | Other | $0.28775 | -45.60% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.52856 | +80.68% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.29265 | -4.73% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.30702 | +5.07% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.29219 | +155.20% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.11438 | -73.65% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.43458 | +100.11% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.21713 | +3.99% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.20880 | +30.09% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.16027 | -54.66% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.35399 | +87.79% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.18830 | +19.96% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.15713 | -39.52% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.25981 | +44.94% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.17925 | +14.11% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.15708 | -0.90% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.15870 | +40.89% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.11226 | -11.48% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.12709 | +5.49% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.12048 | -52.47% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.25326 | +100.38% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.12651 | +0.33% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.12610 | -62.19% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.33373 | +217.83% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.10493 | -30.07% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.15004 | -31.95% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.22026 | +100.55% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.10995 | -7.22% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.11861 | -68.44% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.37538 | +225.11% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.11558 | -1.10% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.11679 | +35.58% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.08614 | -17.91% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.10494 | +32.00% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.07941 | -5.12% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.08379 | +24.13% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.06769 | -14.82% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.07924 | -7.32% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.08540 | +34.65% |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.06326 | +73.97% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.03668 | -75.09% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.14660 | +144.41% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.05994 | -18.05% |
| 06/24/2009 | 06/30/2009 | Quarterly | $0.07314 | +31.08% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.05580 | -39.30% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.09193 | +59.88% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.05774 | +41.98% |
| 06/25/2008 | 06/30/2008 | Quarterly | $0.04072 | -0.69% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.04077 | -20.04% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.05100 | +78.95% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.02860 | +7.59% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.02649 | +16.13% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.02281 | -34.64% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.03489 | +22.46% |
| 09/26/2006 | 10/02/2006 | Other | $0.02837 | +54.05% |
| 06/22/2006 | 06/28/2006 | Other | $0.01858 |
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