PPA Dividends
Invesco Aerospace & Defense ETF
1W: +1.1%
1M: +0.4%
3M: -8.2%
YTD: -2.6%
1Y: -1.3%
3Y: +97.6%
5Y: +115.1%
$156.87
-1.24 (-0.78%)
Weekly Expected Move ±2.0%
$148
$151
$154
$157
$160
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.89%
Dividend Yield
$—
Annual Dividend
33.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (75 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.4787 | $0.4787 | 40.99% | Quarterly |
| 2026-06-22 | $0.1359 | $0.1359 | 36.89% | Quarterly |
| 2026-03-23 | $0.0461 | $0.0461 | 41.59% | Quarterly |
| 2025-09-22 | $0.4549 | $0.4549 | 63.95% | Quarterly |
| 2025-06-23 | $0.1550 | $0.1550 | 47.42% | Quarterly |
| 2025-03-24 | $0.0489 | $0.0489 | 52.80% | Quarterly |
| 2024-12-23 | $0.3120 | $0.3120 | 60.24% | Quarterly |
| 2024-09-23 | $0.1330 | $0.1330 | 56.94% | Quarterly |
| 2024-06-24 | $0.1393 | $0.1393 | 61.40% | Quarterly |
| 2024-03-18 | $0.1145 | $0.1145 | 63.66% | Quarterly |
| 2023-12-18 | $0.2658 | $0.2658 | 68.19% | Quarterly |
| 2023-09-18 | $0.1169 | $0.1169 | 51.98% | Quarterly |
| 2023-06-20 | $0.1274 | $0.1274 | 59.07% | Quarterly |
| 2023-03-20 | $0.1085 | $0.1085 | 84.82% | Quarterly |
| 2022-12-19 | $0.0750 | $0.0750 | 84.42% | Quarterly |
| 2022-09-19 | $0.1780 | $0.1784 | 94.67% | Quarterly |
| 2022-06-21 | $0.3000 | $0.3000 | 84.47% | Quarterly |
| 2022-03-21 | $0.0940 | $0.0940 | 49.50% | Quarterly |
| 2021-12-20 | $0.0920 | $0.0915 | 62.17% | Quarterly |
| 2021-09-20 | $0.0888 | $0.0888 | 60.42% | Quarterly |
| 2021-06-21 | $0.1110 | $0.1108 | 58.37% | Quarterly |
| 2021-03-22 | $0.1340 | $0.1342 | 62.21% | Quarterly |
| 2020-12-21 | $0.0930 | $0.0934 | 90.02% | Quarterly |
| 2020-09-21 | $0.1050 | $0.1053 | 115.24% | Quarterly |
| 2020-06-22 | $0.1120 | $0.1120 | 146.46% | Quarterly |
| 2020-03-23 | $0.2880 | $0.2875 | 210.37% | Quarterly |
| 2019-12-23 | $0.1390 | $0.1393 | 94.23% | Quarterly |
| 2019-09-23 | $0.2990 | $0.2992 | 94.77% | Quarterly |
| 2019-06-24 | $0.1390 | $0.1394 | 72.72% | Quarterly |
| 2019-03-18 | $0.0740 | $0.0739 | 83.35% | Quarterly |
| 2018-12-24 | $0.1330 | $0.1331 | 95.60% | Quarterly |
| 2018-09-24 | $0.1260 | $0.1260 | 51.28% | Quarterly |
| 2018-06-18 | $0.1500 | $0.1503 | 76.84% | Quarterly |
| 2018-03-19 | $0.0350 | $0.0348 | 69.78% | Quarterly |
| 2017-09-18 | $0.2500 | $0.2504 | 123.84% | Quarterly |
| 2017-06-16 | $0.1130 | $0.1131 | 136.14% | Quarterly |
| 2016-12-16 | $0.2580 | $0.2580 | 169.05% | Semi-Annual |
| 2016-09-16 | $0.2560 | $0.2560 | 189.57% | Quarterly |
| 2016-06-17 | $0.1355 | $0.1360 | 143.90% | Quarterly |
| 2016-03-18 | $0.0590 | $0.0590 | 142.61% | Quarterly |
| 2015-12-18 | $0.2650 | $0.2650 | 144.50% | Quarterly |
| 2015-09-18 | $0.0720 | $0.0720 | 85.97% | Quarterly |
| 2015-06-19 | $0.1080 | $0.1080 | 86.52% | Quarterly |
| 2015-03-20 | $0.0570 | $0.0570 | 73.43% | Quarterly |
| 2014-12-19 | $0.0540 | $0.0540 | 62.01% | Quarterly |
| 2014-09-19 | $0.0980 | $0.0980 | 73.01% | Quarterly |
| 2014-06-20 | $0.0630 | $0.0630 | 95.51% | Semi-Annual |
| 2013-12-20 | $0.0800 | $0.0800 | 127.87% | Semi-Annual |
| 2013-09-20 | $0.1720 | $0.1720 | 158.27% | Quarterly |
| 2013-06-21 | $0.1380 | $0.1380 | 188.40% | Semi-Annual |
| 2012-12-21 | $0.1300 | $0.1300 | 211.33% | Semi-Annual |
| 2012-09-21 | $0.1900 | $0.1900 | 156.14% | Quarterly |
| 2012-06-15 | $0.1130 | $0.1130 | 119.70% | Quarterly |
| 2012-03-16 | $0.0110 | $0.0110 | 93.12% | Semi-Annual |
| 2011-09-16 | $0.0990 | $0.0990 | 147.89% | Semi-Annual |
| 2011-06-17 | $0.0780 | $0.0780 | 103.89% | Quarterly |
| 2011-03-18 | $0.0220 | $0.0220 | 88.58% | Quarterly |
| 2010-12-17 | $0.0570 | $0.0570 | 83.29% | Quarterly |
| 2010-09-17 | $0.0460 | $0.0460 | 119.74% | Quarterly |
| 2010-06-18 | $0.0480 | $0.0480 | 114.33% | Quarterly |
| 2010-03-19 | $0.0040 | $0.0040 | 110.57% | Quarterly |
| 2009-12-18 | $0.1040 | $0.1040 | 119.53% | Quarterly |
| 2009-09-18 | $0.0450 | $0.0450 | 114.22% | Quarterly |
| 2009-06-19 | $0.0530 | $0.0530 | 112.81% | Semi-Annual |
| 2008-12-19 | $0.0900 | $0.0900 | 107.33% | Semi-Annual |
| 2008-09-19 | $0.0190 | $0.0190 | 38.16% | Quarterly |
| 2008-06-20 | $0.0360 | $0.0360 | 30.30% | Semi-Annual |
| 2007-12-21 | $0.0140 | $0.0140 | 23.86% | Semi-Annual |
| 2007-09-21 | $0.0100 | $0.0100 | 22.08% | Quarterly |
| 2007-06-15 | $0.0190 | $0.0190 | 28.28% | Quarterly |
| 2007-03-16 | $0.0120 | $0.0120 | 32.92% | Quarterly |
| 2006-12-15 | $0.0100 | $0.0100 | 27.52% | Quarterly |
| 2006-09-15 | $0.0200 | $0.0200 | 37.75% | Quarterly |
| 2006-06-16 | $0.0210 | $0.0210 | 26.41% | Semi-Annual |
| 2005-12-16 | $0.0220 | $0.0220 | 14.12% | Semi-Annual |