ITA vs ROKT
iShares U.S. Aerospace & Defense ETF compared with State Street SPDR S&P Kensho Final Frontiers ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
TTM yield · Quarterly
Quick take
- ITA yields more today: 0.49% vs 0.20% (forward).
- ROKT has grown its payout faster: 15.5%/yr vs -8.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year ROKT delivered the higher total return: +31.5% vs -2.0% (price change plus payouts).
- ITA is cheaper to own: 0.37% vs 0.45% expense ratio.
- ROKT has the steadier distribution: consistency 58/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | ROKT |
|---|---|---|
| Share price | $204.48 | $100.03 |
| TTM yield | 0.28% | 0.21% |
| Forward yield | 0.49% | 0.20% |
| Annual payout per share | $1.004 | $0.204 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.45% |
| 1-year payout growth | -64.9% | -52.2% |
| 5-year payout CAGR | -8.6% | +15.5% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 47/100 | 58/100 |
| 1-year total return | -2.0% | +31.5% |
| 1-year price return | -2.3% | +31.2% |
| Size (market cap / AUM) | 12.1B | 173.5M |
| Years paying | 20.3 | 7.8 |
| 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 | ROKT | |
|---|---|---|
| Shares | 48.9 | 100.0 |
| Income per year | $49 | $20 |
| Income per month (avg) | $4 | $2 |
At forward yields, before taxes. Model ITA · Model ROKT
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. |
| ROKT Dec 21, 2026 | Jan 4, 2027 | $0.051 | Est. |
| ROKT Mar 22, 2027 | Apr 5, 2027 | $0.051 | Est. |
| ROKT Jun 21, 2027 | Jul 5, 2027 | $0.051 | Est. |
Annual payouts per share
ITAROKT
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 ROKT?
ITA currently has the higher trailing yield: ITA yields 0.28% and ROKT yields 0.21%. Yield changes daily with price, so check the live figures above.
How often do ITA and ROKT pay?
ITA pays every quarter and ROKT pays every quarter. ITA's next ex-date is Dec 15, 2026 and ROKT's is Dec 21, 2026.
Which has grown its dividend faster, ITA or ROKT?
ROKT has grown its payout faster: 15.5%/yr vs -8.6%/yr over the last 5 years.
Is ITA or ROKT better for income?
It depends on what you are optimising for. ITA and ROKT 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.