iShares U.S. Aerospace & Defense ETF 每股年股息為 0.00,收益率為 0.5123%。股息每 每季度 支付,最後除權日為 Jun 15, 2026。
股息收益率
年度股息
除息日
0.5123%
$0.00
Jun 15, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 15, 2026
$0.1636
Jun 15, 2026
Jun 18, 2026
Mar 17, 2026
$0.1513
Mar 17, 2026
Mar 20, 2026
Sep 16, 2025
$0.7499
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.172
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.2533
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.4368
Dec 17, 2024
Dec 20, 2024
股利圖表
ITA 股利
ITA 股息增長(年增率)
關鍵數據
前收市價
$236.42
開盤價
$234.68
當日範圍
$229.11 - $234.83
52週區間
$177.56 - $250.65
交易量
639.3K
平均成交量
714.2K
股息收益率
0.51%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
60.2M
什麼是 ITA?
ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 13819.34m in AUM and 46 holdings. ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.