PPA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.48
- Dividend Yield
- 0.43%
- Dividend Growth (TTM)
- +71.9%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.23%
1.23%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 18, 2023 | $0.11692 |
| Dec 18, 2023 | $0.26577 |
| Mar 18, 2024 | $0.11448 |
| Jun 24, 2024 | $0.13929 |
| Sep 23, 2024 | $0.13298 |
| Dec 23, 2024 | $0.31199 |
| Mar 24, 2025 | $0.04889 |
| Jun 23, 2025 | $0.15502 |
| Sep 22, 2025 | $0.45491 |
| Mar 23, 2026 | $0.04615 |
| Jun 22, 2026 | $0.13586 |
| Sep 21, 2026 | $0.47869 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 18, 2023 | -4.5% |
| Mar 18, 2024 | -5.6% |
| Jun 24, 2024 | +30.1% |
| Sep 23, 2024 | +52.6% |
| Dec 23, 2024 | +13.0% |
| Mar 24, 2025 | +1.4% |
| Jun 23, 2025 | +2.0% |
| Sep 22, 2025 | +48.8% |
| Mar 23, 2026 | +0.9% |
| Jun 22, 2026 | +25.1% |
| Sep 21, 2026 | +71.9% |
PPA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.48 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.14 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Semi Annually | $0.05 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.45 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.16 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.05 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.31 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.13 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.14 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.48 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.14 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.05 | Mar 27, 2026 | Mar 23, 2026 | Semi Annually |
| Sep 22, 2025 | $0.45 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.16 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.05 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.31 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.13 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.14 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
| Mar 18, 2024 | $0.11 | Mar 22, 2024 | Mar 19, 2024 | Quarterly |
The table shows Invesco Aerospace & Defense ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PPA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6607 |
| 2025 | 3 | $0.6588 |
| 2024 | 4 | $0.6987 |
| 2023 | 4 | $0.6185 |
| 2022 | 4 | $0.6474 |
| 2021 | 4 | $0.4253 |
| 2020 | 4 | $0.5983 |
| 2019 | 4 | $0.6519 |
| 2018 | 4 | $0.4442 |
| 2017 | 2 | $0.3634 |
| 2016 | 4 | $0.709 |
| 2015 | 4 | $0.502 |
| 2014 | 3 | $0.215 |
| 2013 | 3 | $0.39 |
| 2012 | 4 | $0.444 |
| 2011 | 3 | $0.199 |
| 2010 | 4 | $0.155 |
| 2009 | 3 | $0.2021 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PPA ETF News
FAQ
Does Invesco Aerospace & Defense ETF pay dividends?
Yes, PPA has paid a dividend within the past 12 months. PPA pays dividends quarterly.
How much is Invesco Aerospace & Defense ETF's dividend?
PPA’s most recent dividend was $0.48 per share. PPA’s annual dividend yield is 0.43%.
When is Invesco Aerospace & Defense ETF ex-dividend date?
Invesco Aerospace & Defense ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PPA ETF shares before this date received a dividend of $0.48 per share on Sep 25, 2026. PPA’s next ex-dividend date has not been announced yet.
When is Invesco Aerospace & Defense ETF dividend payment date?
Invesco Aerospace & Defense ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PPA ETF shares before Sep 21, 2026 received $0.48 per share.