ITA vs SPCI
iShares U.S. Aerospace & Defense ETF compared with Tuttle Capital Space Industry Income Blast ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
SPCI
Tuttle Capital Space Industry Income Blast ETF
TTM yield · Irregular
Quick take
- SPCI yields more today: 20.45% vs 0.49% (forward).
- ITA is cheaper to own: 0.37% vs 0.99% expense ratio.
- SPCI has the steadier distribution: consistency 74/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | SPCI |
|---|---|---|
| Share price | $204.48 | $15.55 |
| TTM yield | 0.28% | 20.45% |
| Forward yield | 0.49% | — |
| Annual payout per share | $1.004 | $3.18 |
| Payment frequency | Quarterly | Irregular |
| Next ex-date | Dec 15, 2026 (est.) | — |
| Expense ratio | 0.37% | 0.99% |
| 1-year payout growth | -64.9% | — |
| 5-year payout CAGR | -8.6% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 47/100 | 74/100 |
| 1-year total return | -2.0% | — |
| 1-year price return | -2.3% | — |
| Size (market cap / AUM) | 12.1B | 9.4M |
| Years paying | 20.3 | 0.6 |
| 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 | SPCI | |
|---|---|---|
| Shares | 48.9 | 643.1 |
| Income per year | $49 | $2,045 |
| Income per month (avg) | $4 | $170 |
At forward yields, before taxes. Model ITA · Model SPCI
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. |
| SPCI: no schedule to project | |||
Annual payouts per share
ITASPCI
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 SPCI?
SPCI currently has the higher trailing yield: ITA yields 0.28% and SPCI yields 20.45%. Yield changes daily with price, so check the live figures above.
Is ITA or SPCI better for income?
It depends on what you are optimising for. ITA and SPCI 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.