ITA vs TMH
iShares U.S. Aerospace & Defense ETF compared with Toyota Motor Corporation ADRhedged on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
TMH
Toyota Motor Corporation ADRhedged
TTM yield · Quarterly
Quick take
- TMH yields more today: 18.49% vs 0.49% (forward).
- Both pay every quarter.
- Over the last year TMH delivered the higher total return: +5.7% vs -2.0% (price change plus payouts).
- TMH is cheaper to own: 0.19% vs 0.37% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | TMH |
|---|---|---|
| Share price | $204.48 | $51.39 |
| TTM yield | 0.28% | 5.94% |
| Forward yield | 0.49% | 18.49% |
| Annual payout per share | $1.004 | $9.50 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 17, 2026 (est.) |
| Expense ratio | 0.37% | 0.19% |
| 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 | 55/100 |
| 1-year total return | -2.0% | +5.7% |
| 1-year price return | -2.3% | -0.3% |
| Size (market cap / AUM) | 12.1B | 960.2K |
| Years paying | 20.3 | 1.3 |
| 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 | TMH | |
|---|---|---|
| Shares | 48.9 | 194.6 |
| Income per year | $49 | $1,849 |
| Income per month (avg) | $4 | $154 |
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. |
| TMH Dec 17, 2026 | Dec 31, 2026 | $2.375 | Est. |
| TMH Mar 19, 2027 | Apr 2, 2027 | $2.375 | Est. |
| TMH Jun 19, 2027 | Jul 3, 2027 | $2.375 | Est. |
Annual payouts per share
ITATMH
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 TMH?
TMH currently has the higher trailing yield: ITA yields 0.28% and TMH yields 5.94%. Yield changes daily with price, so check the live figures above.
How often do ITA and TMH pay?
ITA pays every quarter and TMH pays every quarter. ITA's next ex-date is Dec 15, 2026 and TMH's is Dec 17, 2026.
Is ITA or TMH better for income?
It depends on what you are optimising for. ITA and TMH 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.