ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

ITA // iShares U.S. Aerospace & Defense ETF

DIV <GO> NYSE RQD COCKPIT →
ETF / Index • Defense Prime Contractors • SIC 6726
$209.74 ▲ +6.56 (+3.06%)
MKT CAP: $6.80B • VOL: 1.30M
CASH DIVIDEND YIELD
1.30%
ANNUAL RATE: $2.73 / SH
TOTAL SHAREHOLDER YIELD
3.15%
BUYBACK YIELD: 1.85%
FCF PAYOUT COVERAGE RATIO
28.4%
GAAP EPS PAYOUT: 24.1%
DIVIDEND SAFETY SCORE FORTRESS
86/100
GROWTH STREAK: 8 CONSECUTIVE YRS
ITA // EX-DIVIDEND & CAPITAL DISTRIBUTION SCHEDULE (DIV <GO>) SPOT: $209.74
EX-DIVIDEND DATE PAYABLE DATE FREQUENCY CASH AMOUNT ($/SH) IMPLIED ANNUALIZED YIELD
2025-02-14 2025-03-03 QUARTERLY $0.682 1.30%
2024-11-15 2024-12-02 QUARTERLY $0.682 1.30%