EXI vs ITA
iShares Global Industrials ETF compared with iShares U.S. Aerospace & Defense ETF on yield, payout growth, payment schedule, cost and risk.
EXI
iShares Global Industrials ETF
TTM yield · Semi-annual
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
Quick take
- EXI yields more today: 1.24% vs 0.49% (forward).
- EXI has grown its payout faster: 4.8%/yr vs -8.6%/yr over the last 5 years.
- EXI pays twice a year; ITA pays every quarter.
- Over the last year EXI delivered the higher total return: +8.0% vs -2.0% (price change plus payouts).
- ITA is cheaper to own: 0.37% vs 0.38% expense ratio.
- EXI has the steadier distribution: consistency 64/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EXI | ITA |
|---|---|---|
| Share price | $184.50 | $204.48 |
| TTM yield | 1.15% | 0.28% |
| Forward yield | 1.24% | 0.49% |
| Annual payout per share | $2.29 | $1.004 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.38% | 0.37% |
| 1-year payout growth | -6.4% | -64.9% |
| 5-year payout CAGR | +4.8% | -8.6% |
| Consecutive years of increases | 4 years | 4 years |
| Payout consistency (last 12) | 64/100 | 47/100 |
| 1-year total return | +8.0% | -2.0% |
| 1-year price return | +6.8% | -2.3% |
| Size (market cap / AUM) | 1.4B | 12.1B |
| Years paying | 19.8 | 20.3 |
| Sector / category | Industrials | Industrials |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EXI | ITA | |
|---|---|---|
| Shares | 54.2 | 48.9 |
| Income per year | $124 | $49 |
| Income per month (avg) | $10 | $4 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EXI Dec 14, 2026 | Dec 28, 2026 | $1.145 | Est. |
| EXI Jun 14, 2027 | Jun 28, 2027 | $1.145 | Est. |
| ITA Dec 15, 2026 | Dec 29, 2026 | $0.251 | Est. |
| ITA Mar 16, 2027 | Mar 30, 2027 | $0.251 | Est. |
| ITA Jun 15, 2027 | Jun 29, 2027 | $0.251 | Est. |
Annual payouts per share
EXIITA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EXI or ITA?
EXI currently has the higher trailing yield: EXI yields 1.15% and ITA yields 0.28%. Yield changes daily with price, so check the live figures above.
How often do EXI and ITA pay?
EXI pays twice a year and ITA pays every quarter. EXI's next ex-date is Dec 14, 2026 and ITA's is Dec 15, 2026.
Which has grown its dividend faster, EXI or ITA?
EXI has grown its payout faster: 4.8%/yr vs -8.6%/yr over the last 5 years.
Is EXI or ITA better for income?
It depends on what you are optimising for. EXI and ITA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.