ITA vs IYJ
iShares U.S. Aerospace & Defense ETF compared with iShares U.S. Industrials ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
IYJ
iShares U.S. Industrials ETF
TTM yield · Quarterly
Quick take
- IYJ yields more today: 0.78% vs 0.49% (forward).
- IYJ has grown its payout faster: 2.8%/yr vs -8.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IYJ delivered the higher total return: +7.1% vs -2.0% (price change plus payouts).
- IYJ has the steadier distribution: consistency 81/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | IYJ |
|---|---|---|
| Share price | $204.48 | $155.20 |
| TTM yield | 0.28% | 0.68% |
| Forward yield | 0.49% | 0.78% |
| Annual payout per share | $1.004 | $1.204 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.37% | 0.37% |
| 1-year payout growth | -64.9% | -20.0% |
| 5-year payout CAGR | -8.6% | +2.8% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 47/100 | 81/100 |
| 1-year total return | -2.0% | +7.1% |
| 1-year price return | -2.3% | +6.4% |
| Size (market cap / AUM) | 12.1B | 2.0B |
| Years paying | 20.3 | 26.3 |
| 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
| ITA | IYJ | |
|---|---|---|
| Shares | 48.9 | 64.4 |
| Income per year | $49 | $78 |
| Income per month (avg) | $4 | $6 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| IYJ Dec 15, 2026 | Dec 29, 2026 | $0.301 | Est. |
| IYJ Mar 16, 2027 | Mar 30, 2027 | $0.301 | Est. |
| IYJ Jun 15, 2027 | Jun 29, 2027 | $0.301 | Est. |
Annual payouts per share
ITAIYJ
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, ITA or IYJ?
IYJ currently has the higher trailing yield: ITA yields 0.28% and IYJ yields 0.68%. Yield changes daily with price, so check the live figures above.
How often do ITA and IYJ pay?
ITA pays every quarter and IYJ pays every quarter. ITA's next ex-date is Dec 15, 2026 and IYJ's is Dec 15, 2026.
Which has grown its dividend faster, ITA or IYJ?
IYJ has grown its payout faster: 2.8%/yr vs -8.6%/yr over the last 5 years.
Is ITA or IYJ better for income?
It depends on what you are optimising for. ITA and IYJ 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.