ARCA:PPA

Invesco Aerospace & Defense ETF

$ 175.26 1 ( +0.57%) 04:00 PM EST
PE Ratio:
36.33
PB Ratio:
6.51
Volume:
189.79K
Dividend Yield %:
0.45
Last Holding update 2026-06-26 60 Stocks (1 new)
Value $8.04 Bil Turnover 10 %
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco Aerospace & Defense ETF ETF Historical Dividends and Yields

Invesco Aerospace & Defense ETF (PPA) pays a dividend yield of 0.45% ($0.64 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 16.52%. Invesco Aerospace & Defense ETF has been paying dividends since 2005.

Below is Invesco Aerospace & Defense ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21
0.45% (Trailing)
0% (Forward)

Dividend Yield

0.46
 

Dividend Payout Ratio

16.52%
 

Growth Rate (5-Year)

0.97%
 

Yield on Cost (5-Year)

-1.09%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 16.19% 0.52%
3 Year 18.51% 0.75%
5 Year 16.52% 0.97%
10 Year 3.66% 0.64%

Invesco Aerospace & Defense ETF Dividend History & Ex-Dividend Dates

Complete history of 73 dividend payments by Invesco Aerospace & Defense ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Aerospace & Defense ETF (PPA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.1359 0000-00-00 2026-06-26 2026-01-02
2026-03-23 USD 0.0461 0000-00-00 2026-03-27 2026-01-02
2025-09-22 USD 0.455 0000-00-00 2025-09-26 2025-01-14
2025-06-23 USD 0.155 0000-00-00 2025-06-27 0000-00-00
2025-03-24 USD 0.049 0000-00-00 2025-03-28 0000-00-00
2024-12-23 USD 0.312 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.133 0000-00-00 2024-09-27 0000-00-00
2024-06-24 USD 0.139 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.114 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.266 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.117 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.127 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.108 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.075 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.178 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.3 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.094 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.092 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.111 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.134 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.093 0000-00-00 0000-00-00 0000-00-00
2020-09-21 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.112 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.288 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.139 0000-00-00 0000-00-00 0000-00-00
2019-09-23 USD 0.299 0000-00-00 0000-00-00 0000-00-00
2019-06-24 USD 0.139 0000-00-00 0000-00-00 0000-00-00
2019-03-18 USD 0.074 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.133 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.126 0000-00-00 0000-00-00 0000-00-00
2018-06-18 USD 0.15 0000-00-00 0000-00-00 0000-00-00
2018-03-19 USD 0.035 0000-00-00 0000-00-00 0000-00-00
2017-09-18 USD 0.25 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.113 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.258 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.256 0000-00-00 0000-00-00 0000-00-00
2016-06-17 USD 0.136 0000-00-00 0000-00-00 0000-00-00
2016-03-18 USD 0.059 0000-00-00 0000-00-00 0000-00-00
2015-12-18 USD 0.265 0000-00-00 0000-00-00 0000-00-00
2015-09-18 USD 0.072 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: PPA Dividend

What is Invesco Aerospace & Defense ETF's (PPA) current dividend yield?

Invesco Aerospace & Defense ETF (PPA) currently has a dividend yield of 0.45%, paying $0.64 per share annually. The forward yield is 0%.

What is Invesco Aerospace & Defense ETF's payout ratio?

Invesco Aerospace & Defense ETF's payout ratio is 0.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco Aerospace & Defense ETF been paying dividends?

Invesco Aerospace & Defense ETF has been paying dividends since 2005, a 21-year track record.

Is Invesco Aerospace & Defense ETF's dividend growing?

Invesco Aerospace & Defense ETF's dividend has grown at an annualized rate of 16.52% over the past 5 years and 3.66% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco Aerospace & Defense ETF's complete dividend data?

Above this section you'll find Invesco Aerospace & Defense ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Aerospace & Defense ETF as an investment, visit the Invesco Aerospace & Defense ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Aerospace & Defense ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Aerospace & Defense ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Aerospace & Defense ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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