Invesco Aerospace & Defense ETF (PPA) Dividend History
PPA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.43%trailing 12-month yield
- $0.66paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +2.0%5-year growth a year
PPA dividend income calculator
- Income a year
- $66
- Each payment
- $17
- Value of the shares
- $15,403
- Yield
- 0.43%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
PPA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PPA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PPA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6610 | — | — | 3 |
| 2025 | $0.6590 | −5.6% | 0.42% | 3 |
| 2024 | $0.6980 | +12.9% | 0.61% | 4 |
| 2023 | $0.6180 | −4.5% | 0.67% | 4 |
| 2022 | $0.6470 | +51.9% | 0.83% | 4 |
| 2021 | $0.4258 | −28.8% | 0.59% | 4 |
| 2020 | $0.5980 | −8.1% | 0.88% | 4 |
Full history in the distribution table below.
PPA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $158.28 | 0.42% | $0.66 | 0.4% |
| 3 years ago | $80.26 | 0.82% | $2.28 | 2.8% |
| 5 years ago | $75.39 | 0.88% | $3.38 | 4.5% |
| 10 years ago | $37.78 | 1.75% | $6.02 | 15.9% |
| 20 years ago | $17.53 | 3.77% | $8.79 | 50.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PPA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | 0.42% | 0.57% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.07% | 0.62% |
| SHLD | Global X Defense Tech ETF | 0.72% | 0.47% |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.78% | — |
| WDGF | WisdomTree Global Defense Fund | 0.05% | — |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.28% | 0.41% |
| NATO | Themes Transatlantic Defense ETF | 0.47% | 0.34% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
PPA distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4790 | +252.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1360 | +195.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0460 | −89.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4550 | +193.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1550 | +216.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0490 | −84.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3120 | +134.6% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1330 | −4.3% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1390 | +21.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1140 | −57.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2660 | +127.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1170 | −7.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1270 | +17.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1080 | +44.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0750 | −57.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1780 | −40.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3000 | +219.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0940 | +2.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0920 | +3.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0888 | −20.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1110 | −17.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1340 | +44.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0930 | −11.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1050 | −6.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1120 | −61.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2880 | +107.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1390 | −53.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2990 | +115.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1390 | +87.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0740 | −44.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1330 | +5.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1260 | −16.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1500 | +328.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0350 | −86.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2500 | +121.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1130 | −56.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2580 | +0.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2560 | +88.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1360 | +130.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0590 | −77.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2650 | +268.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0720 | −33.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1080 | +89.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0570 | +5.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0540 | −44.9% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0980 | +55.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0630 | −21.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0800 | −53.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1720 | +24.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1380 | +6.2% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1300 | −31.6% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1900 | +68.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1130 | +927.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0110 | −88.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0990 | +26.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0780 | +254.5% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0220 | −61.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0570 | +23.9% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0460 | −4.2% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0480 | +1,100.0% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0040 | −96.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1040 | +131.1% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0450 | −15.1% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0530 | −41.1% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0900 | +373.7% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0190 | −47.2% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0360 | +157.1% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0140 | +40.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0100 | −47.4% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0190 | +58.3% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0120 | +20.0% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0100 | −50.0% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0200 | −4.8% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0210 | −4.5% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PPA dividend overview
Invesco Aerospace & Defense ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 0.43% at the latest close of $154.03. In 2025 it paid $0.6590 per share, down 5.6% from 2024. Over five years distributions changed +2.0% a year and over ten years +2.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PPA chart, PPA performance, PPA holdings, PPA valuation, PPA overview.
PPA dividends FAQ
Does PPA pay a dividend?
Yes. PPA pays quarterly distributions and has paid them since 2005. The most recent was $0.4790 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PPA dividend yield?
PPA paid $0.66 per share over the past 12 months, a trailing yield of 0.43% at the latest close of $154.03.
When is the next PPA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PPA pay dividends?
PPA pays distributions quarterly, 4 times a year.
How much did PPA pay in dividends in 2025?
PPA paid $0.6590 per share in 3 distributions in 2025.
How much income does 100 shares of PPA pay?
100 shares of PPA would have paid about $66 over the past 12 months, before tax.