PPA
Invesco Aerospace & Defense ETF
PPA | AMEX
$160.87
+$1.57 (+0.98%)
Sep 21, 2026, 11:06 AM ET · Market open
Dividend Yield
0.7%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
71.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 20, 2026 | $0.479 | - | Sep 20, 2026 | Sep 24, 2026 |
| Jun 21, 2026 | $0.136 | Jan 1, 2026 | Jun 21, 2026 | Jun 25, 2026 |
| Mar 22, 2026 | $0.046 | Jan 1, 2026 | Mar 22, 2026 | Mar 26, 2026 |
| Sep 21, 2025 | $0.455 | Jan 13, 2025 | Sep 21, 2025 | Sep 25, 2025 |
| Jun 22, 2025 | $0.155 | Jan 13, 2025 | Jun 22, 2025 | Jun 26, 2025 |
| Mar 23, 2025 | $0.049 | Jan 13, 2025 | Mar 23, 2025 | Mar 27, 2025 |
| Dec 22, 2024 | $0.312 | Jan 4, 2024 | Dec 22, 2024 | Dec 26, 2024 |
| Sep 22, 2024 | $0.133 | Jan 4, 2024 | Sep 22, 2024 | Sep 26, 2024 |
| Jun 23, 2024 | $0.139 | Jan 4, 2024 | Jun 23, 2024 | Jun 27, 2024 |
| Mar 17, 2024 | $0.114 | Jan 4, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 17, 2023 | $0.266 | Jan 1, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 17, 2023 | $0.117 | Jan 1, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 19, 2023 | $0.127 | Jan 1, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 19, 2023 | $0.108 | Jan 1, 2023 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 18, 2022 | $0.075 | Jan 18, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 18, 2022 | $0.178 | Jan 18, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 20, 2022 | $0.300 | Jan 18, 2022 | Jun 21, 2022 | Jun 29, 2022 |
| Mar 20, 2022 | $0.094 | Jan 18, 2022 | Mar 21, 2022 | Mar 30, 2022 |
| Dec 19, 2021 | $0.092 | Dec 16, 2021 | Dec 20, 2021 | Dec 30, 2021 |
| Sep 19, 2021 | $0.089 | - | Sep 20, 2021 | Sep 29, 2021 |
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