ITA vs SHPP
iShares U.S. Aerospace & Defense ETF compared with Pacer Industrials and Logistics ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
SHPP
Pacer Industrials and Logistics ETF
TTM yield · Quarterly
Quick take
- SHPP yields more today: 1.79% vs 0.49% (forward).
- SHPP has grown its payout faster: 17.8%/yr vs -16.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year SHPP delivered the higher total return: +22.1% vs -2.0% (price change plus payouts).
- ITA is cheaper to own: 0.37% vs 0.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | SHPP |
|---|---|---|
| Share price | $204.48 | $34.00 |
| TTM yield | 0.28% | 1.48% |
| Forward yield | 0.49% | 1.79% |
| Annual payout per share | $1.004 | $0.608 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 3, 2026 (est.) |
| Expense ratio | 0.37% | 0.60% |
| 1-year payout growth | -64.9% | +52.6% |
| 5-year payout CAGR | -8.6% | — |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 47/100 | 45/100 |
| 1-year total return | -2.0% | +22.1% |
| 1-year price return | -2.3% | +20.3% |
| Size (market cap / AUM) | 12.1B | 2.0M |
| Years paying | 20.3 | 4.1 |
| 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 | SHPP | |
|---|---|---|
| Shares | 48.9 | 294.1 |
| Income per year | $49 | $179 |
| Income per month (avg) | $4 | $15 |
At forward yields, before taxes. Model ITA · Model SHPP
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. |
| SHPP Dec 3, 2026 | Dec 17, 2026 | $0.152 | Est. |
| SHPP Mar 4, 2027 | Mar 18, 2027 | $0.152 | Est. |
| SHPP Jun 3, 2027 | Jun 17, 2027 | $0.152 | Est. |
Annual payouts per share
ITASHPP
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 SHPP?
SHPP currently has the higher trailing yield: ITA yields 0.28% and SHPP yields 1.48%. Yield changes daily with price, so check the live figures above.
How often do ITA and SHPP pay?
ITA pays every quarter and SHPP pays every quarter. ITA's next ex-date is Dec 15, 2026 and SHPP's is Dec 3, 2026.
Which has grown its dividend faster, ITA or SHPP?
SHPP has grown its payout faster: 17.8%/yr vs -16.8%/yr over the last 3 years.
Is ITA or SHPP better for income?
It depends on what you are optimising for. ITA and SHPP 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.