ITA Dividend History & Analysis | 0.3% Yield
ITA has a dividend yield of 0.3% and paid 0.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Industrials
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| UNHG NASDAQ ETF Leverage Shares 2X Long UNH |
60 M | 11.34% | 14.10% |
| BOAT NYSE ETF SonicShares Global Shipping |
126 M | 7.92% | 15.80% |
| XLI NYSE ETF Industrial Sector Fund |
30,461 M | 1.13% | 2.01% |
| EXI NYSE ETF Global Industrials |
1,478 M | 1.14% | 1.89% |
| VIS NYSE ETF Industrials Shares |
8,148 M | 0.96% | 1.68% |
| RSPN NYSE ETF SP500 Equal Weight |
706 M | 0.91% | 1.50% |
| IYT BATS ETF Transportation Average |
2,088 M | 0.96% | 1.27% |
| SHLD NYSE ETF Defense Tech |
7,142 M | 0.68% | 1.74% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,284 M | 0.69% | 1.24% |
| JETS NYSE ETF U.S. Global Jets |
721 M | 0.82% | 0.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHLD NYSE ETF Defense Tech |
7,142 M | 79.05% | 100.0% |
| MISL NYSE ETF Indxx Aerospace & Defense |
709 M | 29.30% | 85.1% |
| JETS NYSE ETF U.S. Global Jets |
721 M | 13.37% | 32.5% |
| EXI NYSE ETF Global Industrials |
1,478 M | 18.03% | 97.4% |
| IDEF NASDAQ ETF Defense Industrials Active |
4,366 M | 7.91% | 100.0% |
| RSPN NYSE ETF SP500 Equal Weight |
706 M | 9.19% | 90.8% |
| FIDU NYSE ETF Fidelity Industrials Index |
2,284 M | 13.17% | 96.7% |
| XLI NYSE ETF Industrial Sector Fund |
30,461 M | 6.70% | 100.0% |
| VIS NYSE ETF Industrials Shares |
8,148 M | 4.71% | 98.6% |
| PPA NYSE ETF Aerospace & Defense |
7,681 M | 10.28% | 89.2% |
ITA Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | 0.2505 | +53.1% | 0.12% | |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 0.1636 | +8.1% | 0.07% | |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.1513 | -79.8% | 0.07% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.7499 | +335.9% | 0.37% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.172 | -32.1% | 0.1% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.2533 | -42% | 0.17% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.4368 | +92.2% | 0.29% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.2273 | -24% | 0.15% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.2989 | +12.3% | 0.22% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.2661 | -38.5% | 0.21% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.4328 | +92.7% | 0.34% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.2246 | -5.2% | 0.21% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.2369 | -15.3% | 0.21% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.2796 | +16.6% | 0.25% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.2397 | -37.3% | 0.21% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.3822 | +37.3% | 0.41% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.2784 | +74% | 0.27% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.16 | +1% | 0.14% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.1585 | 0% | 0.16% |
ITA Dividend FAQ
As of September 2026, ITA's dividend yield is 0.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 USD by the current share price of 213.81.
As of September 2026, ITA paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.25052 USD.
ITA pays dividends quarterly. Over the last 12 months, ITA has issued 3 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for ITA for the next payments are between 0.199 (-20.6%) and 0.273 (+9.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 0.44%.
The latest dividend paid per share was 0.25052 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for U.S. Aerospace & Defense (ITA) is currently unknown.
The next Ex-Dividend date for U.S. Aerospace & Defense (ITA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ITA's average dividend growth rate over the past 5 years is -8.21% per year. Negative growth: ITA's dividend growth is negative and declining.
ITA's 5-Year Yield on Cost is 0.55%. If you bought ITA's shares at 102.36 USD five years ago, your current annual dividend income (0.57 USD per share, trailing 12 months) equals 0.55% of your original purchase price.
ITA Payout Consistency is 90.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: U.S. Aerospace & Defense has a strong track record of consistent dividend payments over its lifetime.
ITA's 0.25% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ITA is unknown.
ITA's Overall Dividend Rating is 8.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:37 UTC