Annual Dividend (TTM)
$0.6590
3x/year
Dividend Yield
0.37%
Last ex-date: Sep 22, 2025
5-Year CAGR
1.96%
Compound annual growth rate
Dividend Growth
-5.59%
Year-over-year change

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$0.4550
Last Ex-DateSep 22, 2025
Last Payment DateSep 26, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.59%
3-Year CAGR0.61%
5-Year CAGR1.96%
10-Year CAGR2.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6096
10-Year Average$0.5813
First PaymentDec 16, 2005

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

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Invesco Aerospace & Defense ETF (PPA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.4550Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1550Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0490Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.3120Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1330Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1390Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1140Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2660Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1170Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1270Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1080Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0750Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.1780Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.3000Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0940Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0920Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0888Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1110Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1340Quarterly
Dec 21, 2020Dec 22, 2020Dec 31, 2020Jan 28, 2020$0.0930Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1050Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1120Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.2880Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1390Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2990Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.1390Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0740Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1330Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1260Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1500Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0350Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.2500Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1130Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2580Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.2560Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1360Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0590Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2650Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0720Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.1080Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0570Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0540Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0980Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0630Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.0800Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.1720Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1380Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1300Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1900Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1130Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0110Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0990Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0780Quarterly
Mar 18, 2011-Mar 31, 2011-$0.0220Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0570Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0460Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0480Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0040Quarterly
Dec 18, 2009-Dec 31, 2009-$0.1040Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0450Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0530Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0900Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0190Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0360Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0140Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0100Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0190Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0120Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0100Quarterly
Sep 15, 2006-Sep 29, 2006-$0.0200Quarterly
Jun 16, 2006-Jun 30, 2006-$0.0210Quarterly
Dec 16, 2005-Dec 30, 2005-$0.0220-