iShares U.S. Aerospace & Defense ETF (ITA) Dividend Yield, History & Forecast

iShares U.S. Aerospace & Defense ETF (ITA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.27% ($0.57 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $12.23B. Review ITA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITA fund composition

ITA holds 50 positions, with 76.3% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $12.50B.

Top 10 holdings

HoldingWeight
GEGE AEROSPACE20.02%
RTXRTX17.22%
BABOEING6.82%
LMTLOCKHEED MARTIN5.69%
NOCNORTHROP GRUMMAN CORP5.06%
GDGENERAL DYNAMICS CORP4.95%
TDGTRANSDIGM GROUP4.77%
HWMHOWMET AEROSPACE4.01%
LHXL3HARRIS TECHNOLOGIES3.97%
HONAHONEYWELL AEROSPACE INC3.75%

Sector allocation

Aerospace & Defense99.9%Industrials98.5%Basic Materials1.5%Technology0.1%Leisure Products0.1%Cash and/or Derivatives0.1%Cash & Others0.0%

Frequently Asked Questions about iShares U.S. Aerospace & Defense ETF (ITA)

What is iShares U.S. Aerospace & Defense ETF's dividend yield?
iShares U.S. Aerospace & Defense ETF (ITA) pays a current trailing twelve-month dividend yield of 0.27%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does iShares U.S. Aerospace & Defense ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares U.S. Aerospace & Defense ETF invest in?
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.