ITA Dividend: Yield, Schedule, and What to Expect
Short answer
ITA (iShares US Aerospace & Defense ETF) distributes a dividend with an approximate yield of ~0.9% as of early 2026, typically paid quarterly. It tracks Dow Jones US Select Aerospace & Defense and passes through the dividends of its holdings, minus a 0.40% expense ratio. Yield is a recent snapshot, not a promise; verify the current figure with iShares (BlackRock).
How does the ITA dividend work?
ITA holds the companies in Dow Jones US Select Aerospace & Defense, collects the dividends they pay, and distributes them to shareholders (usually quarterly), net of its 0.40% fee. The yield you see is the trailing distributions divided by price, so it drifts as both change.
Tracks the Dow Jones US Select Aerospace & Defense Index. Heavily concentrated in the major US defense primes (RTX, Lockheed Martin, Boeing, General Dynamics, Northrop Grumman). Used as the standard passive proxy for defense spending exposure.
How does ITA's dividend yield compare?
- Approximate yield: ~0.9% (early 2026).
- What drives it: the payout of the underlying Dow Jones US Select Aerospace & Defense holdings.
- Fee drag: the 0.40% expense ratio is deducted before you receive distributions.
- For more income: dedicated dividend or income ETFs target higher yield, with their own trade-offs.
If income is your goal, compare ITA against dividend-focused funds. See the best dividend ETFs roundup, or analyze how ITA's income fits your real portfolio in Walnut.
The bottom line on the ITA dividend
ITA pays an approximate ~0.9% yield from the Dow Jones US Select Aerospace & Defense holdings it owns, usually quarterly, net of its 0.40% fee. Treat the yield as a moving snapshot, not a fixed rate. If income is the goal, compare it against dedicated dividend funds; if total return is the goal, yield matters less than cost and what it holds. Verify the current figure with iShares (BlackRock).
Build a portfolio around ITA with Walnut
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FAQ
What is ITA's dividend yield?
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Approximately ~0.9% as of early 2026. Yield moves with price and distributions, so treat it as a recent snapshot and verify the current figure on iShares (BlackRock)'s fund page.
How often does ITA pay a dividend?
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Most US equity ETFs like ITA distribute dividends quarterly, passing through the dividends their underlying holdings pay. Confirm the exact schedule and ex-dividend dates with iShares (BlackRock).
Where does ITA's dividend come from?
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ITA tracks Dow Jones US Select Aerospace & Defense and holds names such as RTX, BA, LMT, GD, NOC. The fund collects the dividends those companies pay and passes them to you, minus the 0.40% expense ratio.
Can I reinvest ITA dividends?
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Yes. Most brokers let you turn on automatic dividend reinvestment (a DRIP) so ITA distributions buy more shares automatically. This compounds over time but still counts as taxable income in a taxable account.
Is ITA a good choice for dividend income?
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Walnut is informational, not investment advice. ITA yields roughly ~0.9%, which is modest. Dedicated dividend ETFs target higher yield; broad-market funds prioritize total return over yield. Match the choice to whether you want income now or growth.
Are ITA dividends qualified?
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Many dividends from a US large-cap equity ETF like ITA are qualified (taxed at lower long-term rates) if holding-period rules are met, but some portion can be ordinary. Tax treatment depends on your situation; confirm with a tax professional and iShares (BlackRock)'s tax documents.
Walnut is informational, not investment advice. Dividend yields and schedules are approximate, stamped to early 2026, and change; verify current figures with iShares (BlackRock) or your broker.