Invesco Aerospace & Defense ETF Dividend History
PPAETF · NYSE Arca
$162.92
+$4.85 (+3.07%)
EOD Oct 29, 2026
Does PPA pay a dividend?
Yes. PPA pays quarterly: $0.66 per share over the last twelve months, a trailing yield of 0.41%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 12.9% | n/a | 1.4% | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.41%: the 3 payments of the last twelve months ($0.66) divided by today's price. Forward yield 1.18%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 76 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.48 | +252.2% |
| Jun 22, 2026 | $0.14 | +195.7% |
| Mar 23, 2026 | $0.05 | -89.9% |
| Sep 22, 2025unverified† | $0.46 | +193.5% |
| Jun 23, 2025 | $0.15 | +217.0% |
| Mar 24, 2025unverified† | $0.05 | -84.3% |
| Dec 23, 2024 | $0.31 | +134.6% |
| Sep 23, 2024 | $0.13 | -4.5% |
| Jun 24, 2024 | $0.14 | +21.7% |
| Mar 18, 2024 | $0.11 | -57.0% |
| Dec 18, 2023 | $0.27 | +127.4% |
| Sep 18, 2023 | $0.12 | -8.1% |
| Jun 20, 2023 | $0.13 | +17.4% |
| Mar 20, 2023 | $0.11 | +44.7% |
| Dec 19, 2022 | $0.07 | -58.0% |
| Sep 19, 2022 | $0.18 | -40.6% |
| Jun 21, 2022unverified† | $0.30 | +219.2% |
| Mar 21, 2022 | $0.09 | +2.7% |
| Dec 20, 2021 | $0.09 | -17.4% |
| Jun 21, 2021 | $0.11 | -17.4% |
| Mar 22, 2021 | $0.13 | +43.7% |
| Dec 21, 2020 | $0.09 | -11.3% |
| Sep 21, 2020 | $0.11 | -6.0% |
| Jun 22, 2020 | $0.11 | -61.0% |
| Mar 23, 2020 | $0.29 | +106.4% |
| Dec 23, 2019 | $0.14 | -53.4% |
| Sep 23, 2019 | $0.30 | +114.5% |
| Jun 24, 2019 | $0.14 | +88.6% |
| Mar 18, 2019 | $0.07 | -44.5% |
| Dec 24, 2018 | $0.13 | +5.6% |
| Sep 24, 2018 | $0.13 | -16.2% |
| Jun 18, 2018 | $0.15 | +332.6% |
| Mar 19, 2018 | $0.03 | -86.1% |
| Sep 18, 2017 | $0.25 | +121.4% |
| Jun 16, 2017 | $0.11 | -56.2% |
| Dec 16, 2016 | $0.26 | +0.7% |
| Sep 16, 2016 | $0.26 | +89.0% |
| Jun 17, 2016 | $0.14 | +131.3% |
| Mar 18, 2016 | $0.06 | -77.9% |
| Dec 18, 2015unverified† | $0.26 | +267.4% |
| Sep 18, 2015 | $0.07 | -33.5% |
| Jun 19, 2015 | $0.11 | +90.5% |
| Mar 20, 2015 | $0.06 | +5.3% |
| Dec 19, 2014 | $0.05 | -45.0% |
| Sep 19, 2014 | $0.10 | +55.7% |
| Jun 20, 2014 | $0.06 | -20.9% |
| Dec 20, 2013 | $0.08 | -53.6% |
| Sep 20, 2013 | $0.17 | +24.8% |
| Jun 21, 2013 | $0.14 | +6.2% |
| Dec 21, 2012 | $0.13 | -31.6% |
| Sep 21, 2012 | $0.19 | +67.3% |
| Jun 15, 2012 | $0.11 | +930.7% |
| Mar 16, 2012 | $0.01 | -88.9% |
| Sep 16, 2011 | $0.10 | +26.2% |
| Jun 17, 2011 | $0.08 | +260.4% |
| Mar 18, 2011unverified† | $0.02 | -62.1% |
| Dec 17, 2010 | $0.06 | +23.7% |
| Sep 17, 2010 | $0.05 | -3.1% |
| Jun 18, 2010 | $0.05 | +977.7% |
| Mar 19, 2010unverified† | $0.00 | -95.8% |
| Dec 18, 2009 | $0.10 | +134.2% |
| Sep 18, 2009 | $0.04 | -16.1% |
| Jun 19, 2009 | $0.05 | -41.1% |
| Dec 19, 2008 | $0.09 | +378.8% |
| Sep 19, 2008 | $0.02 | -47.8% |
| Jun 20, 2008 | $0.04 | +158.1% |
| Dec 21, 2007 | $0.01 | +34.8% |
| Sep 21, 2007 | $0.01 | -44.3% |
| Jun 15, 2007 | $0.02 | +52.2% |
| Mar 16, 2007 | $0.01 | +26.3% |
| Dec 15, 2006 | $0.01 | -51.6% |
| Sep 15, 2006 | $0.02 | -5.6% |
| Jun 16, 2006 | $0.02 | -3.2% |
| Dec 16, 2005 | $0.02 | -56.2% |
| Jun 19, 2003 | $0.05 | +0.0% |
| Mar 19, 2003 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.66 | |
| 2025 | 1 | $0.15 | -77.8% |
| 2024 | 4 | $0.70 | +12.9% |
| 2023 | 4 | $0.62 | |
| 2022 | 3 | $0.35 | |
| 2021 | 3 | $0.34 | -43.8% |
| 2020 | 4 | $0.60 | -8.2% |
| 2019 | 4 | $0.65 | +46.8% |
| 2018 | 4 | $0.44 | |
| 2017 | 2 | $0.36 | -48.7% |
| 2016 | 4 | $0.71 | |
| 2015 | 3 | $0.24 | |
| 2014 | 3 | $0.22 | |
| 2013 | 3 | $0.39 | -12.2% |
| 2012 | 4 | $0.44 | |
| 2011 | 2 | $0.18 | |
| 2010 | 3 | $0.15 | |
| 2009 | 3 | $0.20 | |
| 2008 | 3 | $0.15 | +162.9% |
| 2007 | 4 | $0.06 | |
| 2006 | 3 | $0.05 | |
| 2005 | 1 | $0.02 | |
| 2003 | 2 | $0.10 |
PPA dividend questions
How much does PPA pay in dividends?+
The latest dividend was $0.48 per share, ex-dividend Sep 21, 2026. Over the last twelve months PPA paid $0.66 per share, and $0.15 in 2025. PPA pays quarterly, 4 times a year, with ex-dividend dates in March, June and September.
When is PPA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. PPA pays quarterly, 4 times a year, with ex-dividend dates in March, June and September. You must own the shares before the ex-dividend date to receive the payment.
What is PPA's dividend yield?+
A trailing 12-month yield of 0.41%: $0.66 per share paid, divided by the Oct 29, 2026 close of $162.92. The latest payment taken 4 times a year gives a forward yield of 1.18%.
Is PPA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PPA's dividend grown?+
The yearly payout grew 1.4% a year over five years, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PPA holdings.