iShares U.S. Aerospace & Defense ETF 每股年股息为 0.00,收益率为 0.5123%。股息每 每季度 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
0.5123%
$0.00
Jun 15, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
ITA 股息
ITA 股息增长率(同比)
关键数据
前收盘价
$236.42
开盘价
$234.68
当日区间
$229.11 - $234.83
52周范围
$177.56 - $250.65
交易量
639.3K
平均成交量
714.2K
股息收益率
0.51%
净资产
$0
资产净值
--
费用率
--
已发行股份
60.2M
什么是 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.