iShares US Aerospace & Defense ETF (ITA)
148.51
+0.71
(+0.48%)
USD |
BATS |
Sep 27, 16:00
148.64
+0.13
(+0.09%)
Pre-Market: 20:00
ITA Dividend: 0.2273 for Sept. 25, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.2273 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.2989 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.2661 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | -- | Qualified | 0.4328 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | -- | Qualified | 0.2246 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | -- | Qualified | 0.2368 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | -- | Qualified | 0.2796 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.2397 |
| Sep 26, 2022 | -- | -- | -- | Qualified | 0.3822 |
| Jun 09, 2022 | -- | -- | -- | Qualified | 0.2784 |
| Mar 24, 2022 | -- | -- | -- | Qualified | 0.16 |
| Dec 13, 2021 | -- | -- | -- | Qualified | 0.1584 |
| Sep 24, 2021 | -- | -- | -- | Qualified | 0.1805 |
| Jun 10, 2021 | -- | -- | -- | Qualified | 0.1886 |
| Mar 25, 2021 | -- | -- | -- | Qualified | 0.3154 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2031 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | -- | Non-qualified | 0.2042 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | -- | Non-qualified | 0.2090 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | -- | Non-qualified | 0.3936 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | -- | Non-qualified | 0.2877 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.5286 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | -- | Qualified | 0.2927 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | -- | Qualified | 0.3070 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 | -- | Qualified | 0.2922 |
| Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 | -- | Qualified | 0.1144 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.1584
Minimum
Dec 13 2021
0.5286
Maximum
Dec 16 2019
0.2712
Average
0.2397
Median
Dec 13 2022