ITA ETF

$240.14
Dividend Yield
0.44%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.75
YoY Growth
-4.39%

Distribution History

Ex-DatePay DateAmountType
Sep 16, 2025Sep 19, 2025$0.75Dividend
Jun 16, 2025Jun 20, 2025$0.17Dividend
Mar 18, 2025Mar 21, 2025$0.25Dividend
Dec 17, 2024Dec 20, 2024$0.44Dividend
Sep 25, 2024Sep 30, 2024$0.23Dividend
Jun 11, 2024Jun 17, 2024$0.30Dividend
Mar 21, 2024Mar 27, 2024$0.27Dividend
Dec 20, 2023Dec 27, 2023$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$1.18
20244$1.23
20234$1.17
20224$1.06
20214$0.84

ITA ETF Dividends

ITA dividends yield 0.44%, paid on a quarterly basis. The most recent distribution was $0.7499 on 2025-09-16.

ITA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

ITA total return performance includes reinvested dividends. ITA high-yield alternatives are available in the ETF Screener.

ITA ETF Dividend Information

Annual Dividend: $3.00 • Paid Quarterly

Latest Dividend per Share$0.7499
Ex-Dividend DateSep 16, 2025
Payment FrequencyQuarterly

ITA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-16$0.7499Dividend
2025-06-16$0.1720Dividend
2025-03-18$0.2533Dividend
2024-12-17$0.4368Dividend
2024-09-25$0.2273Dividend
2024-06-11$0.2989Dividend
2024-03-21$0.2661Dividend
2023-12-20$0.4328Dividend
2023-09-26$0.2246Dividend
2023-06-07$0.2368Dividend

Dividend Trend

Loading chart...