ETFs/PPA
PPA
$151.65

Invesco Aerospace & Defense ETF

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Dividend Yield
0.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
-37.47%

Distribution History

Ex-DatePay DateAmount
Jun 23, 2025Jun 27, 2025$0.16
Mar 24, 2025Mar 28, 2025$0.05
Sep 23, 2024Sep 27, 2024$0.13
Jun 24, 2024Jun 28, 2024$0.14
Mar 18, 2024Mar 22, 2024$0.11
Dec 18, 2023Dec 22, 2023$0.27
Sep 18, 2023Sep 22, 2023$0.12
Jun 20, 2023Jun 23, 2023$0.13

Annual Dividend Summary

YearPaymentsTotal
20252$0.20
20243$0.39
20234$0.62
20221$0.07

PPA Dividend Information

Annual Dividend:$0.16 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.1550
Ex-Dividend DateJun 23, 2025
Payment FrequencyQ

PPA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.1550D
2025-03-24$0.0489D
2024-09-23$0.1330D
2024-06-24$0.1393D
2024-03-18$0.1145D
2023-12-18$0.2658D
2023-09-18$0.1169D
2023-06-20$0.1274D
2023-03-20$0.1085D
2022-12-19$0.0750D

Dividend Trend

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