ITA Dividend History & Yield Analysis
ITA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $251.20.
Annual Dividend History
- 2026$0.31502 pmts
- 2025$1.183 pmts
- 2024$1.234 pmts
- 2023$1.184 pmts
- 2022$1.064 pmts
- 2021$0.84304 pmts
- 2020$1.305 pmts
- 2019$1.424 pmts
- 2018$0.97504 pmts
- 2017$0.86004 pmts
- 2016$0.75454 pmts
- 2015$0.61354 pmts
- 2014$0.69104 pmts
- 2013$0.59904 pmts
- 2012$0.69404 pmts
- 2011$0.33604 pmts
- 2010$0.26454 pmts
- 2009$0.33554 pmts
- 2008$0.23104 pmts
- 2007$0.12904 pmts
- 2006$0.08203 pmts
ITA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1640 |
| 2026-03-01 | 2026-03-17 | $0.1510 |
| 2025-09-01 | 2025-09-16 | $0.7500 |
| 2025-06-01 | 2025-06-16 | $0.1720 |
| 2025-03-01 | 2025-03-18 | $0.2530 |
| 2024-12-01 | 2024-12-17 | $0.4370 |
| 2024-09-01 | 2024-09-25 | $0.2270 |
| 2024-06-01 | 2024-06-11 | $0.2990 |
| 2024-03-01 | 2024-03-21 | $0.2660 |
| 2023-12-01 | 2023-12-20 | $0.4330 |
| 2023-09-01 | 2023-09-26 | $0.2250 |
| 2023-06-01 | 2023-06-07 | $0.2370 |
| 2023-03-01 | 2023-03-23 | $0.2800 |
| 2022-12-01 | 2022-12-13 | $0.2400 |
| 2022-09-01 | 2022-09-26 | $0.3820 |
| 2022-06-01 | 2022-06-09 | $0.2780 |
| 2022-03-01 | 2022-03-24 | $0.1600 |
| 2021-12-01 | 2021-12-13 | $0.1580 |
| 2021-09-01 | 2021-09-24 | $0.1810 |
| 2021-06-01 | 2021-06-10 | $0.1890 |
| 2021-03-01 | 2021-03-25 | $0.3150 |
| 2020-12-01 | 2020-12-14 | $0.2030 |
| 2020-09-01 | 2020-09-23 | $0.2040 |
| 2020-06-01 | 2020-06-15 | $0.2090 |
| 2020-03-01 | 2020-03-25 | $0.3935 |
| 2020-01-01 | 2019-12-30 | $0.2875 |
| 2019-12-01 | 2019-12-16 | $0.5285 |
| 2019-09-01 | 2019-09-24 | $0.2925 |
| 2019-06-01 | 2019-06-17 | $0.3070 |
| 2019-03-01 | 2019-03-20 | $0.2920 |
| 2018-12-01 | 2018-12-17 | $0.1145 |
| 2018-09-01 | 2018-09-26 | $0.4345 |
| 2018-06-01 | 2018-06-26 | $0.2170 |
| 2018-03-01 | 2018-03-22 | $0.2090 |
| 2017-12-01 | 2017-12-19 | $0.1605 |
| 2017-09-01 | 2017-09-26 | $0.3540 |
| 2017-06-01 | 2017-06-27 | $0.1885 |
| 2017-03-01 | 2017-03-24 | $0.1570 |
| 2016-12-01 | 2016-12-21 | $0.2600 |
| 2016-09-01 | 2016-09-26 | $0.1790 |
| 2016-06-01 | 2016-06-21 | $0.1570 |
| 2016-03-01 | 2016-03-23 | $0.1585 |
| 2015-12-01 | 2015-12-24 | $0.1125 |
| 2015-09-01 | 2015-09-25 | $0.1270 |
| 2015-06-01 | 2015-06-24 | $0.1205 |
| 2015-03-01 | 2015-03-25 | $0.2535 |
| 2014-12-01 | 2014-12-24 | $0.1265 |
| 2014-09-01 | 2014-09-24 | $0.1260 |
| 2014-06-01 | 2014-06-24 | $0.3335 |
| 2014-03-01 | 2014-03-25 | $0.1050 |
| 2013-12-01 | 2013-12-23 | $0.1500 |
| 2013-09-01 | 2013-09-24 | $0.2205 |
| 2013-06-01 | 2013-06-26 | $0.1100 |
| 2013-03-01 | 2013-03-25 | $0.1185 |
| 2012-12-01 | 2012-12-19 | $0.3755 |
| 2012-09-01 | 2012-09-25 | $0.1155 |
| 2012-06-01 | 2012-06-19 | $0.1170 |
| 2012-03-01 | 2012-03-26 | $0.0860 |
| 2011-12-01 | 2011-12-22 | $0.1050 |
| 2011-09-01 | 2011-09-23 | $0.0795 |
Does ITA pay dividends?
Yes. ITA pays on a semi-annual schedule, most recently $0.1640 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ITA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.06) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ITA DCF fair value page for the cash flow behind it.