ITB Dividend History & Analysis | 1.4% Yield
ITB has a dividend yield of 1.4% and paid 1.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Consumer Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| RSPS NYSE ETF SP500 Equal Weight Consumer |
271 M | 3.02% | 3.14% |
| XLP NYSE ETF Consumer Staples Sector Fund |
14,532 M | 2.71% | 3.43% |
| IYK NYSE ETF US Consumer Staples |
1,529 M | 2.65% | 3.37% |
| KXI NYSE ETF Global Consumer Staples |
1,177 M | 2.40% | 2.88% |
| FSTA NYSE ETF Fidelity Consumer Staples |
1,527 M | 2.29% | 2.98% |
| VDC NYSE ETF Consumer Staples Shares |
8,252 M | 2.20% | 2.88% |
| ITB BATS ETF U.S. Home Construction |
2,254 M | 1.36% | 1.74% |
| XHB NYSE ETF S&P Homebuilders |
1,555 M | 1.17% | 1.49% |
| RSPD NYSE ETF SP500 Equal Weight Consumer |
285 M | 0.93% | 1.01% |
| XLY NYSE ETF Consumer Discretionary |
22,725 M | 0.81% | 0.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KXI NYSE ETF Global Consumer Staples |
1,177 M | 19.19% | 95.7% |
| ITB BATS ETF U.S. Home Construction |
2,254 M | 19.32% | 88.5% |
| XLY NYSE ETF Consumer Discretionary |
22,725 M | 11.27% | 100.0% |
| FDIS NYSE ETF Fidelity Consumer |
1,627 M | 8.47% | 100.0% |
| VCR NYSE ETF Consumer Discretionary |
6,205 M | 8.00% | 100.0% |
| IYC NYSE ETF US Consumer Discretionary |
1,661 M | 8.14% | 88.8% |
| IYK NYSE ETF US Consumer Staples |
1,529 M | 6.48% | 98.9% |
| XLP NYSE ETF Consumer Staples Sector Fund |
14,532 M | 4.98% | 98.9% |
| RSPD NYSE ETF SP500 Equal Weight Consumer |
285 M | 7.38% | 97.1% |
| FSTA NYSE ETF Fidelity Consumer Staples |
1,527 M | 4.56% | 99.0% |
ITB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | Quarterly | 0.754 | +374.2% | 0.85% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 0.159 | -11.7% | 0.16% | |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.18 | +5.9% | 0.19% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.17 | +26.9% | 0.17% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.134 | -79.4% | 0.12% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.652 | -0.8% | 0.72% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.657 | +456.8% | 0.69% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.118 | -1.7% | 0.11% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.12 | +27.7% | 0.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.094 | -34.3% | 0.09% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.143 | +41.6% | 0.13% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.101 | -33.1% | 0.1% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.151 | +52.5% | 0.19% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.099 | -29.3% | 0.13% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.14 | +13.8% | 0.21% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.123 | -17.4% | 0.19% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.149 | +46.1% | 0.28% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.102 | -31.1% | 0.17% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.148 | +117.6% | 0.24% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.068 | 0% | 0.08% |
ITB Dividend FAQ
As of November 2026, ITB's dividend yield is 1.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 94.01.
As of November 2026, ITB paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.754 USD.
ITB pays dividends quarterly. Over the last 12 months, ITB has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for ITB for the next payments are between 0.174 (-76.9%) and 0.278 (-63.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.97%.
The latest dividend paid per share was 0.754 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for U.S. Home Construction (ITB) is currently unknown.
The next Ex-Dividend date for U.S. Home Construction (ITB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ITB's average dividend growth rate over the past 5 years is 19.3% per year. Strong growth: ITB's dividend growth is outpacing inflation.
ITB's 5-Year Yield on Cost is 1.74%. If you bought ITB's shares at 72.65 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 1.74% of your original purchase price.
ITB Payout Consistency is 88.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: U.S. Home Construction has a good track record of consistent dividend payments over its lifetime.
ITB's 1.36% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ITB is unknown.
ITB's Overall Dividend Rating is 60.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-06 02:37 UTC