PPA
Price:
$150.295
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
Industry
Asset Management
IPO Date
2005-10-26
Stock Exchange
AMEX
Ticker
PPA
Dividends are a key part of long-term returns for investors, and Invesco Aerospace & Defense ETF (PPA) has a track record worth reviewing. Looking at dividend history for PPA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.65%
Annual Dividend
$0.45
P/E Ratio
31.69
Payout Ratio
0
Dividend per Share
$0.97
EPS
4.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.45491 | $0.45491 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.15502 | $0.15502 | 2025-06-27 | |
| 2025-03-24 | $0.04889 | $0.04889 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.31199 | $0.31199 | 2024-12-27 | |
| 2024-09-23 | $0.13298 | $0.13298 | 2024-09-27 | 2024-01-05 |
| 2024-06-24 | $0.13929 | $0.13929 | 2024-06-28 | 2024-01-05 |
| 2024-03-18 | $0.11448 | $0.11448 | 2024-03-22 | 2024-01-05 |
| 2023-12-18 | $0.26577 | $0.26577 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.11692 | $0.11692 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.12736 | $0.12736 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.10847 | $0.10847 | 2023-03-24 | 2023-01-02 |
The table below shows Invesco Aerospace & Defense ETF (PPA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Aerospace & Defense ETF (PPA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is PPA’s dividend yield?
What is the difference between regular and special dividends?
Has PPA increased its dividends over time?
Why might dividend history data be delayed?
How often does PPA pay dividends?
What factors impact PPA's dividend payments?
Can dividends change over time?
What is PPA’s next dividend date?