Annual Dividend (TTM)
$0.6607
3x/year
Invesco Aerospace & Defense ETF
PPANYSEARCAInvescoEquity
$155.33Today:- (-)1Y +1.61%
As of Oct 15, 2026 close
- Assets (AUM)
- $7.56B
- Expense ratio
- 0.58%
- Dividend yield
- 0.43%
- Holdings
- 69
- 52-week range
- $144.29$186.30
- Volume (live)
- -
- Avg. volume (3M)
- 286.42K
PPA ETF Dividends: Invesco Aerospace & Defense ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PPA dividends in the Dividend Calculator
Dividend Yield
0.43%
Last ex-date: Sep 21, 2026
5-Year CAGR
+1.96%
Compound annual growth rate
Dividend Growth
−31.95%
2 consecutive years
Invesco Aerospace & Defense ETF (PPA) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.4787
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)−31.95%
3-Year CAGR+0.59%
5-Year CAGR+1.96%
10-Year CAGR+2.76%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6098
10-Year Average$0.5814
First PaymentDec 16, 2005
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco Aerospace & Defense ETF (PPA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 2, 2026 | $0.4787 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 2, 2026 | $0.1359 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 2, 2026 | $0.0461 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.4550 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.1550 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.0489 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 5, 2024 | $0.3120 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 5, 2024 | $0.1330 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 5, 2024 | $0.1393 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 5, 2024 | $0.1145 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.2658 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.1170 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.1274 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.1085 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 19, 2022 | $0.0750 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 19, 2022 | $0.1784 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 19, 2022 | $0.3000 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 19, 2022 | $0.0940 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.0915 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 18, 2021 | $0.0888 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 18, 2021 | $0.1110 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 18, 2021 | $0.1340 | Quarterly |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Jan 28, 2020 | $0.0930 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.1050 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.1120 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.2880 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.1390 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 18, 2019 | $0.2990 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jan 18, 2019 | $0.1390 | Quarterly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 15, 2019 | $0.0740 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.1330 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.1260 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.1500 | Quarterly |
| Mar 19, 2018 | - | Mar 29, 2018 | Mar 16, 2018 | $0.0350 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.2500 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.1130 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.2580 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.2560 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.1360 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 18, 2016 | $0.0590 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.2650 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.0720 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 19, 2015 | $0.1080 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 20, 2015 | $0.0570 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.0540 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0980 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.0630 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 20, 2013 | $0.0800 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 20, 2013 | $0.1720 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.1380 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.1300 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.1900 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.1130 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.0110 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.0990 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.0780 | Quarterly |
| Mar 18, 2011 | - | Mar 31, 2011 | - | $0.0220 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.0570 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0460 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0480 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0040 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.1040 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0450 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0530 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.0900 | Quarterly |
| Sep 19, 2008 | - | Sep 30, 2008 | - | $0.0190 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.0360 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.0140 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.0100 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.0190 | Quarterly |
| Mar 16, 2007 | - | Mar 30, 2007 | - | $0.0120 | Quarterly |
| Dec 15, 2006 | - | Dec 29, 2006 | - | $0.0100 | Quarterly |
| Sep 15, 2006 | - | Sep 29, 2006 | - | $0.0200 | Quarterly |
| Jun 16, 2006 | - | Jun 30, 2006 | - | $0.0210 | Quarterly |
| Dec 16, 2005 | - | Dec 30, 2005 | - | $0.0220 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Aerospace & Defense ETF Dividends
What is the dividend yield for PPA?
PPA has a dividend yield of 0.43%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does PPA pay dividends?
PPA pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PPA?
The most recent ex-dividend date for PPA was September 21, 2026. See the full history in the payment table below.
Has PPA increased its dividend?
PPA has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.
How much dividend does PPA pay annually?
PPA paid $0.66 per share in distributions over the trailing 12 months (through Sep 21, 2026).