GCAD vs ITA
Gabelli Commercial Aerospace & Defense ETF compared with iShares U.S. Aerospace & Defense ETF on yield, payout growth, payment schedule, cost and risk.
GCAD
Gabelli Commercial Aerospace & Defense ETF
TTM yield · Annual
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
Quick take
- GCAD yields more today: 1.97% vs 0.49% (forward).
- GCAD has grown its payout faster: 55.2%/yr vs -64.9%/yr over the last 1 year.
- GCAD pays once a year; ITA pays every quarter.
- Over the last year GCAD delivered the higher total return: +9.0% vs -2.0% (price change plus payouts).
- GCAD is cheaper to own: 0.10% vs 0.37% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GCAD | ITA |
|---|---|---|
| Share price | $48.51 | $204.48 |
| TTM yield | 1.97% | 0.28% |
| Forward yield | 1.97% | 0.49% |
| Annual payout per share | $0.956 | $1.004 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.10% | 0.37% |
| 1-year payout growth | +55.2% | -64.9% |
| 5-year payout CAGR | — | -8.6% |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 54/100 | 47/100 |
| 1-year total return | +9.0% | -2.0% |
| 1-year price return | +6.9% | -2.3% |
| Size (market cap / AUM) | 42.0M | 12.1B |
| Years paying | 2.8 | 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
| GCAD | ITA | |
|---|---|---|
| Shares | 206.2 | 48.9 |
| Income per year | $197 | $49 |
| Income per month (avg) | $16 | $4 |
At forward yields, before taxes. Model GCAD · Model ITA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GCAD Dec 30, 2026 | Jan 13, 2027 | $0.956 | 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
GCADITA
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, GCAD or ITA?
GCAD currently has the higher trailing yield: GCAD yields 1.97% and ITA yields 0.28%. Yield changes daily with price, so check the live figures above.
How often do GCAD and ITA pay?
GCAD pays once a year and ITA pays every quarter. GCAD's next ex-date is Dec 30, 2026 and ITA's is Dec 15, 2026.
Which has grown its dividend faster, GCAD or ITA?
GCAD has grown its payout faster: 55.2%/yr vs -64.9%/yr over the last 1 year.
Is GCAD or ITA better for income?
It depends on what you are optimising for. GCAD 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.