ITA vs PRN
iShares U.S. Aerospace & Defense ETF compared with Invesco Dorsey Wright Industrials Momentum ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
PRN
Invesco Dorsey Wright Industrials Momentum ETF
TTM yield · Quarterly
Quick take
- PRN yields more today: 0.42% vs 0.29% (forward).
- PRN has grown its payout faster: 19.9%/yr vs -19.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PRN delivered the higher total return: +22.2% vs +13.9% (price change plus payouts).
- ITA is cheaper to own: 0.37% vs 0.60% expense ratio.
- ITA has the steadier distribution: consistency 66/100 vs 39/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | PRN |
|---|---|---|
| Share price | $225.61 | $200.35 |
| TTM yield | 0.14% | 0.11% |
| Forward yield | 0.29% | 0.42% |
| Annual payout per share | $0.656 | $0.844 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 13, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.60% |
| 1-year payout growth | -71.1% | -63.0% |
| 5-year payout CAGR | -19.1% | +19.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 66/100 | 39/100 |
| 1-year total return | +13.9% | +22.2% |
| 1-year price return | +13.7% | +22.1% |
| Size (market cap / AUM) | 13.6B | 369.7M |
| Years paying | 20.2 | 19.7 |
| 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 | PRN | |
|---|---|---|
| Shares | 44.3 | 49.9 |
| Income per year | $29 | $42 |
| Income per month (avg) | $2 | $4 |
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. |
| PRN Sep 21, 2026 | Sep 25, 2026 | $0.211 | Est. |
| PRN Dec 21, 2026 | Dec 25, 2026 | $0.211 | Est. |
| PRN Mar 22, 2027 | Mar 26, 2027 | $0.211 | Est. |
Annual payouts per share
ITAPRN
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 PRN?
ITA currently has the higher trailing yield: ITA yields 0.14% and PRN yields 0.11%. Yield changes daily with price, so check the live figures above.
How often do ITA and PRN pay?
ITA pays every quarter and PRN pays every quarter. ITA's next ex-date is Sep 13, 2026 and PRN's is Sep 21, 2026.
Which has grown its dividend faster, ITA or PRN?
PRN has grown its payout faster: 19.9%/yr vs -19.1%/yr over the last 5 years.
Is ITA or PRN better for income?
It depends on what you are optimising for. ITA and PRN 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.