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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.