ITA Dividend History
Every recorded ITA distribution with its ex-dividend date, pay date and amount. ITA has paid $0.9012 per share over the last twelve months — a trailing yield of 0.41%.
ITA Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full ITA Distribution History
All 39 recorded ITA payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-17 | 2026-03-20 | $0.1513 | Regular |
| 2025-09-16 | 2025-09-19 | $0.7499 | Regular |
| 2025-06-16 | 2025-06-20 | $0.172 | Regular |
| 2025-03-18 | 2025-03-21 | $0.2533 | Regular |
| 2024-12-17 | 2024-12-20 | $0.4368 | Regular |
| 2024-09-25 | 2024-09-30 | $0.2273 | Regular |
| 2024-06-11 | 2024-06-17 | $0.2989 | Regular |
| 2024-03-21 | 2024-03-27 | $0.2661 | Regular |
| 2023-12-20 | 2023-12-27 | $0.4328 | Regular |
| 2023-09-26 | 2023-10-02 | $0.2246 | Regular |
| 2023-06-07 | 2023-06-13 | $0.2368 | Regular |
| 2023-03-23 | 2023-03-29 | $0.2796 | Regular |
| 2022-12-13 | 2022-12-19 | $0.2397 | Regular |
| 2022-09-26 | 2022-09-30 | $0.3822 | Regular |
| 2022-06-09 | 2022-06-15 | $0.2784 | Regular |
| 2022-03-24 | 2022-03-30 | $0.16 | Regular |
| 2021-12-13 | 2021-12-17 | $0.1584 | Regular |
| 2021-09-24 | 2021-09-30 | $0.1805 | Regular |
| 2021-06-10 | 2021-06-16 | $0.1886 | Regular |
| 2021-03-25 | 2021-03-31 | $0.3154 | Regular |
| 2020-12-14 | 2020-12-18 | $0.2031 | Regular |
| 2020-09-23 | 2020-09-29 | $0.4084 | Regular |
| 2020-06-15 | 2020-06-19 | $0.4181 | Regular |
| 2020-03-25 | 2020-03-31 | $0.7873 | Regular |
| 2019-12-30 | 2020-01-06 | $0.5755 | special |
| 2019-12-16 | 2019-12-20 | $1.0571 | Regular |
| 2019-09-24 | 2019-09-30 | $0.5853 | Regular |
| 2019-06-17 | 2019-06-21 | $0.614 | Regular |
| 2019-03-20 | 2019-03-26 | $0.5844 | Regular |
| 2018-12-17 | 2018-12-21 | $0.2288 | Regular |
| 2018-09-26 | 2018-10-02 | $0.8692 | Regular |
| 2018-06-26 | 2018-07-02 | $0.4343 | Regular |
| 2018-03-22 | 2018-03-28 | $0.4176 | Regular |
| 2017-12-19 | 2017-12-26 | $0.3205 | Regular |
| 2017-09-26 | 2017-09-29 | $0.708 | Regular |
| 2017-06-27 | 2017-06-30 | $0.3766 | Regular |
| 2017-03-24 | 2017-03-30 | $0.3143 | Regular |
| 2016-12-21 | 2016-12-28 | $0.5196 | Regular |
| 2016-06-21 | 2016-06-27 | $0.3142 | Regular |
ITA Dividend FAQ
How much does ITA pay per share?
ITA most recently paid $0.1513 per share, with an ex-dividend date of 2026-03-17 and a pay date of 2026-03-20. It distributes on a quarterly schedule.
What is ITA's dividend yield?
ITA has paid $0.9012 per share over the last twelve months, a trailing yield of about 0.41%. In 2025 it paid $1.1752 across 3 distributions. Yield is calculated from past distributions and is not a forecast.
How often does ITA pay dividends?
Quarterly. So far in 2026 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does ITA's dividend history go?
This page lists every recorded distribution for ITA, 39 payments running from 2016 to the present.
More on ITA
ITA fund overview · ITA holdings · ITA valuation · ITA quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.