NYSE Arca · PPA
Invesco Aerospace & Defense ETF dividends & splits
$156.24−1.93%
Close Sep 28, 2026 · split-adjustedYield1.23%Annualised from the latest payment
Latest dividend$0.4787Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.66-5.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.4787 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1359 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0461 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.4549 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.155 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0489 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.312 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.133 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1393 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1145 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2658 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1169 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1274 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1085 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.075 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1784 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.094 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0915 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0888 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1108 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1342 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0934 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1053 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.112 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2875 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1393 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2992 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1394 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0739 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1331 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.126 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.1503 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0348 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.2504 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1131 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2579 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.2561 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1355 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0586 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2646 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.072 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1084 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0569 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.054 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0982 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0631 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0797 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.172 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1378 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1297 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.1895 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.1133 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.011 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0988 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0783 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.0217 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0573 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0463 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0477 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0044 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.1043 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0445 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0531 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0902 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.0188 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.0361 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.014 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.0104 | Regular |
| Jun 15, 2007 | Jun 29, 2007 | $0.0186 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.0122 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology