Dividends Inside 
Invesco Aerospace & Defense ETF
PPA
$185.09 (+ $1.82 + 0.99%)
Last updated: 2026-08-14 22:06 UTC
Dividend Yield
0.29%
Dividend Growth
1Y +26.21%
3Y +11.78%
5Y +2.39%
10Y +8.98%
Next Dividend
$0.1360
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
13%
TTM Dividends
$0.8189
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.1360 | N/A | Projected | 0.30% | +0.0001 (0.07%) |
| 2026-06-26 | 2026-06-22 | $0.1359 | N/A | Paid | 0.32% | +0.0897 (194.37%) |
| 2026-03-27 | 2026-03-23 | $0.0462 | N/A | Paid | 0.11% | -0.4088 (-89.86%) |
| 2025-09-26 | 2025-09-22 | $0.4549 | N/A | Paid | 1.19% | +0.2999 (193.46%) |
| 2025-06-27 | 2025-06-23 | $0.1550 | N/A | Paid | 0.44% | +0.1061 (217.02%) |
| 2025-03-28 | 2025-03-24 | $0.0489 | N/A | Paid | 0.17% | -0.2631 (-84.33%) |
| 2024-12-27 | 2024-12-23 | $0.3120 | N/A | Paid | 1.07% | +0.1790 (134.61%) |
| 2024-09-27 | 2024-09-23 | $0.1330 | N/A | Paid | 0.47% | -0.0063 (-4.52%) |
| 2024-06-28 | 2024-06-24 | $0.1393 | N/A | Paid | 0.54% | +0.0248 (21.66%) |
| 2024-03-22 | 2024-03-18 | $0.1145 | N/A | Paid | 0.46% | -0.1513 (-56.93%) |
| 2023-12-22 | 2023-12-18 | $0.2658 | N/A | Paid | 1.16% | +0.1489 (127.35%) |
| 2023-09-22 | 2023-09-18 | $0.1169 | N/A | Paid | 0.59% | -0.0104 (-8.17%) |
| 2023-06-23 | 2023-06-20 | $0.1274 | N/A | Paid | 0.62% | +0.0189 (17.42%) |
| 2023-03-24 | 2023-03-20 | $0.1085 | N/A | Paid | 0.55% | +0.0335 (44.69%) |
| 2022-12-23 | 2022-12-19 | $0.0750 | N/A | Paid | 0.39% | -0.1034 (-57.97%) |
| 2022-09-23 | 2022-09-19 | $0.1784 | N/A | Paid | 1.07% | -0.1217 (-40.56%) |
| 2022-06-30 | 2022-06-21 | $0.3000 | N/A | Paid | 1.71% | +0.2060 (219.15%) |
| 2022-03-31 | 2022-03-21 | $0.0940 | N/A | Paid | 0.48% | +0.0025 (2.73%) |
| 2021-12-31 | 2021-12-20 | $0.0915 | N/A | Paid | 0.51% | +0.0027 (3.04%) |
| 2021-09-30 | 2021-09-20 | $0.0888 | N/A | Paid | 0.49% | -0.0222 (-20.00%) |
| 2021-06-21 | 2021-06-21 | $0.1110 | N/A | Paid | 0.58% | -0.0230 (-17.16%) |
| 2021-03-22 | 2021-03-22 | $0.1340 | N/A | Paid | 0.75% | +0.0410 (44.09%) |
| 2020-12-21 | 2020-12-21 | $0.0930 | N/A | Paid | 0.56% | -0.0120 (-11.43%) |
| 2020-09-21 | 2020-09-21 | $0.1050 | N/A | Paid | 0.75% | -0.0070 (-6.25%) |
| 2020-06-22 | 2020-06-22 | $0.1120 | N/A | Paid | 0.78% | -0.1760 (-61.11%) |
| 2020-03-23 | 2020-03-23 | $0.2880 | N/A | Paid | 2.80% | +0.1490 (107.19%) |
| 2019-12-23 | 2019-12-23 | $0.1390 | N/A | Paid | 0.80% | -0.1600 (-53.51%) |
| 2019-09-23 | 2019-09-23 | $0.2990 | N/A | Paid | 1.76% | +0.1600 (115.11%) |
| 2019-06-24 | 2019-06-24 | $0.1390 | N/A | Paid | 0.86% | +0.0650 (87.84%) |
| 2019-03-18 | 2019-03-18 | $0.0740 | N/A | Paid | 0.51% | -0.0590 (-44.36%) |
| 2018-12-24 | 2018-12-24 | $0.1330 | N/A | Paid | 1.15% | +0.0070 (5.56%) |
| 2018-09-24 | 2018-09-24 | $0.1260 | N/A | Paid | 0.83% | -0.0240 (-16.00%) |
| 2018-06-18 | 2018-06-18 | $0.1500 | N/A | Paid | 1.06% | +0.1150 (328.57%) |
| 2018-03-19 | 2018-03-19 | $0.0350 | N/A | Paid | 0.25% | -0.2150 (-86.00%) |
| 2017-09-18 | 2017-09-18 | $0.2500 | N/A | Paid | 1.99% | +0.1370 (121.24%) |
| 2017-06-16 | 2017-06-16 | $0.1130 | N/A | Paid | 0.98% | -0.1450 (-56.20%) |
| 2016-12-16 | 2016-12-16 | $0.2580 | N/A | Paid | 2.46% | +0.0020 (0.78%) |
| 2016-09-16 | 2016-09-16 | $0.2560 | N/A | Paid | 2.71% | +0.1200 (88.24%) |
| 2016-06-17 | 2016-06-17 | $0.1360 | N/A | Paid | 1.47% | +0.0770 (130.51%) |
| 2016-03-18 | 2016-03-18 | $0.0590 | N/A | Paid | 0.67% | -0.2060 (-77.74%) |
| 2015-12-18 | 2015-12-18 | $0.2650 | N/A | Paid | 3.05% | +0.1930 (268.06%) |
| 2015-09-18 | 2015-09-18 | $0.0720 | N/A | Paid | 0.85% | -0.0360 (-33.33%) |
| 2015-06-19 | 2015-06-19 | $0.1080 | N/A | Paid | 1.18% | +0.0510 (89.47%) |
| 2015-03-20 | 2015-03-20 | $0.0570 | N/A | Paid | 0.62% | +0.0030 (5.56%) |
| 2014-12-19 | 2014-12-19 | $0.0540 | N/A | Paid | 0.62% | -0.0440 (-44.90%) |
| 2014-09-19 | 2014-09-19 | $0.0980 | N/A | Paid | 1.19% | +0.0350 (55.56%) |
| 2014-06-20 | 2014-06-20 | $0.0630 | N/A | Paid | 0.76% | -0.0170 (-21.25%) |
| 2013-12-20 | 2013-12-20 | $0.0800 | N/A | Paid | 1.05% | -0.0920 (-53.49%) |
| 2013-09-20 | 2013-09-20 | $0.1720 | N/A | Paid | 2.47% | +0.0340 (24.64%) |
| 2013-06-21 | 2013-06-21 | $0.1380 | N/A | Paid | 2.27% | +0.0080 (6.15%) |
| 2012-12-21 | 2012-12-21 | $0.1300 | N/A | Paid | 2.48% | -0.0600 (-31.58%) |
| 2012-09-21 | 2012-09-21 | $0.1900 | N/A | Paid | 3.78% | +0.0770 (68.14%) |
| 2012-06-15 | 2012-06-15 | $0.1130 | N/A | Paid | 2.43% | +0.1020 (927.27%) |
| 2012-03-16 | 2012-03-16 | $0.0110 | N/A | Paid | 0.22% | -0.0880 (-88.89%) |
| 2011-09-16 | 2011-09-16 | $0.0990 | N/A | Paid | 2.29% | +0.0210 (26.92%) |
| 2011-06-17 | 2011-06-17 | $0.0780 | N/A | Paid | 1.60% | +0.0560 (254.55%) |
| 2011-03-18 | 2011-03-18 | $0.0220 | N/A | Paid | 0.45% | -0.0350 (-61.40%) |
| 2010-12-17 | 2010-12-17 | $0.0570 | N/A | Paid | 1.23% | +0.0110 (23.91%) |
| 2010-09-17 | 2010-09-17 | $0.0460 | N/A | Paid | 1.09% | -0.0020 (-4.17%) |
| 2010-06-18 | 2010-06-18 | $0.0480 | N/A | Paid | 1.09% | +0.0440 (1,100.00%) |
| 2010-03-19 | 2010-03-19 | $0.0040 | N/A | Paid | 0.09% | -0.1000 (-96.15%) |
| 2009-12-18 | 2009-12-18 | $0.1040 | N/A | Paid | 2.46% | +0.0590 (131.11%) |
| 2009-09-18 | 2009-09-18 | $0.0450 | N/A | Paid | 1.09% | -0.0080 (-15.09%) |
| 2009-06-19 | 2009-06-19 | $0.0530 | N/A | Paid | 1.48% | -0.0370 (-41.11%) |
| 2008-12-19 | 2008-12-19 | $0.0900 | N/A | Paid | 2.66% | +0.0710 (373.68%) |
| 2008-09-19 | 2008-09-19 | $0.0190 | N/A | Paid | 0.42% | -0.0170 (-47.22%) |
| 2008-06-20 | 2008-06-20 | $0.0360 | N/A | Paid | 0.73% | +0.0220 (157.14%) |
| 2007-12-21 | 2007-12-21 | $0.0140 | N/A | Paid | 0.24% | +0.0040 (40.00%) |
| 2007-09-21 | 2007-09-21 | $0.0100 | N/A | Paid | 0.17% | -0.0090 (-47.37%) |
| 2007-06-15 | 2007-06-15 | $0.0190 | N/A | Paid | 0.35% | +0.0070 (58.33%) |
| 2007-03-16 | 2007-03-16 | $0.0120 | N/A | Paid | 0.25% | +0.0020 (20.00%) |
| 2006-12-15 | 2006-12-15 | $0.0100 | N/A | Paid | 0.22% | -0.0100 (-50.00%) |
| 2006-09-15 | 2006-09-15 | $0.0200 | N/A | Paid | – | -0.0010 (-4.76%) |
| 2006-06-16 | 2006-06-16 | $0.0210 | N/A | Paid | – | -0.0010 (-4.55%) |
| 2005-12-16 | 2005-12-16 | $0.0220 | N/A | Paid | – | -0.1140 (-83.82%) |
| N/A | 2026-06-22 | $0.1360 | N/A | Paid | 0.32% | +0.0900 (195.65%) |
| N/A | 2026-03-23 | $0.0460 | N/A | Paid | 0.11% | – |