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 0.26% ($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.

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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 $12.43B.

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 0.26%, 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 its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
Is iShares U.S. Aerospace & Defense ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares U.S. Aerospace & Defense ETF in?
iShares U.S. Aerospace & Defense ETF (ITA) operates in the Financial Services sector, specifically the Asset Management industry.