ITA vs SHLD
iShares U.S. Aerospace & Defense ETF compared with Global X Defense Tech ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
SHLD
Global X Defense Tech ETF
TTM yield · Semi-annual
Quick take
- SHLD yields more today: 0.59% vs 0.29% (forward).
- SHLD has grown its payout faster: 65.0%/yr vs -71.1%/yr over the last 1 year.
- ITA pays every quarter; SHLD pays twice a year.
- Over the last year ITA delivered the higher total return: +13.9% vs +1.8% (price change plus payouts).
- ITA is cheaper to own: 0.37% vs 0.50% expense ratio.
- ITA has the steadier distribution: consistency 66/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | SHLD |
|---|---|---|
| Share price | $225.61 | $62.98 |
| TTM yield | 0.14% | 0.67% |
| Forward yield | 0.29% | 0.59% |
| Annual payout per share | $0.656 | $0.374 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 13, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.37% | 0.50% |
| 1-year payout growth | -71.1% | +65.0% |
| 5-year payout CAGR | -19.1% | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 66/100 | 54/100 |
| 1-year total return | +13.9% | +1.8% |
| 1-year price return | +13.7% | +1.2% |
| Size (market cap / AUM) | 13.6B | 7.2B |
| Years paying | 20.2 | 2.7 |
| 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 | SHLD | |
|---|---|---|
| Shares | 44.3 | 158.8 |
| Income per year | $29 | $59 |
| Income per month (avg) | $2 | $5 |
At forward yields, before taxes. Model ITA · Model SHLD
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. |
| SHLD Dec 28, 2026 | Jan 11, 2027 | $0.187 | Est. |
| SHLD Jun 28, 2027 | Jul 12, 2027 | $0.187 | Est. |
Annual payouts per share
ITASHLD
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 SHLD?
SHLD currently has the higher trailing yield: ITA yields 0.14% and SHLD yields 0.67%. Yield changes daily with price, so check the live figures above.
How often do ITA and SHLD pay?
ITA pays every quarter and SHLD pays twice a year. ITA's next ex-date is Sep 13, 2026 and SHLD's is Dec 28, 2026.
Which has grown its dividend faster, ITA or SHLD?
SHLD has grown its payout faster: 65.0%/yr vs -71.1%/yr over the last 1 year.
Is ITA or SHLD better for income?
It depends on what you are optimising for. ITA and SHLD 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.