Nov 12O73.13H73.58L71.58C71.73Vol4.273M
iShares U.S. Aerospace & Defense ETF 株式 (ITA) 配当概要
配当落ち日
09/15/2026
年間配当
$1.00
配当利回り
1.40%
iShares U.S. Aerospace & Defense ETF (ITA) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.2505 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.1636 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.1513 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 09/16/2025 | CD | $0.7499 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.172 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.2533 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.4368 | 12/06/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.2273 | 12/06/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.2989 | 12/06/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.2661 | 12/06/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.4328 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.2246 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.2368 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.2796 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.2397 | 12/21/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.3822 | 12/21/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.2784 | 12/21/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.16 | 12/21/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.1584 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.1805 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.1886 | 12/16/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.3154 | 12/16/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.2031 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.8168 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.8362 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $1.5746 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
| 12/30/2019 | CD | $1.151 | 12/24/2018 | 12/31/2019 | 01/06/2020 |
| 12/16/2019 | CD | $2.1142 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $1.1706 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $1.2281 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $1.1688 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.4575 | 12/27/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $1.7383 | 12/27/2017 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.8685 | 12/27/2017 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.8352 | 12/27/2017 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $0.6411 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $1.416 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.7532 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.6285 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $1.0392 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $0.717 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.6283 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.6348 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.449 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.5084 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.4819 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $1.0131 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.506 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.5044 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $1.3349 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.4197 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.6002 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.8811 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.4398 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.4744 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $1.5015 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.4623 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.4672 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.3446 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $0.4198 | 12/27/2011 | 12/29/2011 | |
| 09/23/2011 | CD | $0.3176 | 09/27/2011 | 09/29/2011 | |
| 06/24/2011 | CD | $0.3352 | 06/28/2011 | 06/30/2011 | |
| 03/25/2011 | CD | $0.2707 | 03/29/2011 | 03/31/2011 | |
| 12/22/2010 | CD | $0.317 | 12/27/2010 | 12/29/2010 | |
| 09/23/2010 | CD | $0.3416 | 09/27/2010 | 09/29/2010 | |
| 06/24/2010 | CD | $0.2531 | 06/28/2010 | 06/30/2010 | |
| 03/25/2010 | CD | $0.1467 | 03/29/2010 | 03/31/2010 | |
| 12/23/2009 | CD | $0.5864 | 12/28/2009 | 12/30/2009 | |
| 09/22/2009 | CD | $0.2398 | 09/24/2009 | 09/28/2009 | |
| 06/24/2009 | CD | $0.2926 | 06/26/2009 | 06/30/2009 | |
| 03/25/2009 | CD | $0.2232 | 03/27/2009 | 03/31/2009 | |
| 12/23/2008 | CD | $0.3677 | 12/26/2008 | 12/30/2008 | |
| 09/24/2008 | CD | $0.231 | 09/26/2008 | 09/30/2008 | |
| 06/25/2008 | CD | $0.1629 | 06/27/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.1631 | 03/27/2008 | 03/31/2008 | |
| 12/27/2007 | CD | $0.204 | 12/31/2007 | 01/03/2008 | |
| 09/25/2007 | CD | $0.1144 | 09/27/2007 | 10/01/2007 | |
| 06/28/2007 | CD | $0.106 | 07/02/2007 | 07/05/2007 | |
| 03/23/2007 | CD | $0.0913 | 03/27/2007 | 03/29/2007 |