ITA vs NATO
iShares U.S. Aerospace & Defense ETF compared with Themes Transatlantic Defense ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
NATO
Themes Transatlantic Defense ETF
TTM yield · Annual
Quick take
- NATO yields more today: 0.44% vs 0.29% (forward).
- ITA pays every quarter; NATO pays once a year.
- Over the last year ITA delivered the higher total return: +13.9% vs +8.0% (price change plus payouts).
- NATO is cheaper to own: 0.35% vs 0.37% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | NATO |
|---|---|---|
| Share price | $225.61 | $39.24 |
| TTM yield | 0.14% | 0.44% |
| Forward yield | 0.29% | 0.44% |
| Annual payout per share | $0.656 | $0.172 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 13, 2026 (est.) | Dec 12, 2026 (est.) |
| Expense ratio | 0.37% | 0.35% |
| 1-year payout growth | -71.1% | — |
| 5-year payout CAGR | -19.1% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 66/100 | — |
| 1-year total return | +13.9% | +8.0% |
| 1-year price return | +13.7% | +7.5% |
| Size (market cap / AUM) | 13.6B | 99.9M |
| Years paying | 20.2 | 1.7 |
| 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 | NATO | |
|---|---|---|
| Shares | 44.3 | 254.9 |
| Income per year | $29 | $44 |
| Income per month (avg) | $2 | $4 |
At forward yields, before taxes. Model ITA · Model NATO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITA Sep 13, 2026 | Sep 27, 2026 | $0.164 | Est. |
| ITA Dec 12, 2026 | Dec 26, 2026 | $0.164 | Est. |
| ITA Mar 12, 2027 | Mar 26, 2027 | $0.164 | Est. |
| NATO Dec 12, 2026 | Dec 13, 2026 | $0.172 | Est. |
Annual payouts per share
ITANATO
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 NATO?
NATO currently has the higher trailing yield: ITA yields 0.14% and NATO yields 0.44%. Yield changes daily with price, so check the live figures above.
How often do ITA and NATO pay?
ITA pays every quarter and NATO pays once a year. ITA's next ex-date is Sep 13, 2026 and NATO's is Dec 12, 2026.
Is ITA or NATO better for income?
It depends on what you are optimising for. ITA and NATO 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.