PPA

Invesco Aerospace & Defense ETF

$159.53−2.69 (−1.66%)Close Nov 12, 2026

12-month yield: 0.41%
12-month dividends: $0.66
Pays: QuarterlyMar, Jun, Sep, Dec

Dividends per share

2005 from Dec 16 · 2026 through Nov 12

Payments

Ex-date	Paid	Amount
Sep 21, 2026	Sep 25, 2026	$0.4787
Jun 22, 2026	Jun 26, 2026	$0.1359
Mar 23, 2026	Mar 27, 2026	$0.0461
Sep 22, 2025	Sep 26, 2025	$0.4549
Jun 23, 2025	Jun 27, 2025	$0.1550
Mar 24, 2025	Mar 28, 2025	$0.0489
Dec 23, 2024	Dec 27, 2024	$0.3120
Sep 23, 2024	Sep 27, 2024	$0.1330
Jun 24, 2024	Jun 28, 2024	$0.1393
Mar 18, 2024	Mar 22, 2024	$0.1145
Dec 18, 2023	Dec 22, 2023	$0.2658
Sep 18, 2023	Sep 22, 2023	$0.1169
Jun 20, 2023	Jun 23, 2023	$0.1274
Mar 20, 2023	Mar 24, 2023	$0.1085
Dec 19, 2022	Dec 23, 2022	$0.0750
Sep 19, 2022	Sep 23, 2022	$0.1784
Jun 21, 2022	Jun 30, 2022	$0.3000
Mar 21, 2022	Mar 31, 2022	$0.0940
Dec 20, 2021	Dec 31, 2021	$0.0915
Sep 20, 2021	Sep 30, 2021	$0.0888
Jun 21, 2021	Jun 30, 2021	$0.1108
Mar 22, 2021	Mar 31, 2021	$0.1342
Dec 21, 2020	Dec 31, 2020	$0.0934
Sep 21, 2020	Sep 30, 2020	$0.1053
Jun 22, 2020	Jun 30, 2020	$0.1120
Mar 23, 2020	Mar 31, 2020	$0.2875
Dec 23, 2019	Dec 31, 2019	$0.1393
Sep 23, 2019	Sep 30, 2019	$0.2992
Jun 24, 2019	Jun 28, 2019	$0.1394
Mar 18, 2019	Mar 29, 2019	$0.0739
Dec 24, 2018	Dec 31, 2018	$0.1331
Sep 24, 2018	Sep 28, 2018	$0.1260
Jun 18, 2018	Jun 29, 2018	$0.1503
Mar 19, 2018	Mar 29, 2018	$0.0348
Sep 18, 2017	Sep 29, 2017	$0.2504
Jun 16, 2017	Jun 30, 2017	$0.1131
Dec 16, 2016	Dec 30, 2016	$0.2579
Sep 16, 2016	Sep 30, 2016	$0.2561
Jun 17, 2016	Jun 30, 2016	$0.1355
Mar 18, 2016	Mar 31, 2016	$0.0586
Dec 18, 2015	Dec 31, 2015	$0.2646
Sep 18, 2015	Sep 30, 2015	$0.0720
Jun 19, 2015	Jun 30, 2015	$0.1084
Mar 20, 2015	Mar 31, 2015	$0.0569
Dec 19, 2014	Dec 31, 2014	$0.0540
Sep 19, 2014	Sep 30, 2014	$0.0982
Jun 20, 2014	Jun 30, 2014	$0.0631
Dec 20, 2013	Dec 31, 2013	$0.0797
Sep 20, 2013	Sep 30, 2013	$0.1720
Jun 21, 2013	Jun 28, 2013	$0.1378
Dec 21, 2012	Dec 31, 2012	$0.1297
Sep 21, 2012	Sep 28, 2012	$0.1895
Jun 15, 2012	Jun 29, 2012	$0.1133
Mar 16, 2012	Mar 30, 2012	$0.0110
Sep 16, 2011	Sep 30, 2011	$0.0988
Jun 17, 2011	Jun 30, 2011	$0.0783
Mar 18, 2011	Mar 31, 2011	$0.0217
Dec 17, 2010	Dec 31, 2010	$0.0573
Sep 17, 2010	Sep 30, 2010	$0.0463
Jun 18, 2010	Jun 30, 2010	$0.0477
Mar 19, 2010	Mar 31, 2010	$0.0044
Dec 18, 2009	Dec 31, 2009	$0.1043
Sep 18, 2009	Sep 30, 2009	$0.0445
Jun 19, 2009	Jun 30, 2009	$0.0531
Dec 19, 2008	Dec 31, 2008	$0.0902
Sep 19, 2008	Sep 30, 2008	$0.0188
Jun 20, 2008	Jun 30, 2008	$0.0361
Dec 21, 2007	Dec 31, 2007	$0.0140
Sep 21, 2007	Sep 28, 2007	$0.0104
Jun 15, 2007	Jun 29, 2007	$0.0186
Mar 16, 2007	Mar 30, 2007	$0.0122
Dec 15, 2006	Dec 29, 2006	$0.0097
Sep 15, 2006	Sep 29, 2006	$0.0200
Jun 16, 2006	Jun 30, 2006	$0.0212
Dec 16, 2005	Dec 30, 2005	$0.0219

By year

Year	Total	Change
2026 through Nov 12	$0.66	—
2025	$0.66	−5.7%
2024	$0.70	+13.0%
2023	$0.62	−4.5%
2022	$0.65	+52.2%
2021	$0.43	−28.9%
2020	$0.60	−8.2%
2019	$0.65	+46.8%
2018	$0.44	+22.2%
2017	$0.36	−48.7%
2016	$0.71	+41.1%
2015	$0.50	+133.2%
2014	$0.22	−44.7%
2013	$0.39	−12.2%
2012	$0.44	+123.1%
2011	$0.20	+27.7%
2010	$0.16	−22.9%
2009	$0.20	+39.1%
2008	$0.15	+162.9%
2007	$0.0552	+8.5%
2006	$0.0509	—
2005 from Dec 16	$0.0219	—