$156.60 0.00 (0.00%)

Invesco Aerospace & Defense ETF (PPA)

Dividend Yield 0.62%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.45	2025-09-22	2025-09-22
June 27, 2025	$0.16	2025-06-23	2025-06-23
March 28, 2025	$0.05	2025-03-24	2025-03-24
December 27, 2024	$0.31	2024-12-23	2024-12-23
September 27, 2024	$0.13	2024-09-23	2024-09-23
June 28, 2024	$0.14	2024-06-24	2024-06-24
March 22, 2024	$0.11	2024-03-18	2024-03-19
December 22, 2023	$0.27	2023-12-18	2023-12-19
September 22, 2023	$0.12	2023-09-18	2023-09-19
June 23, 2023	$0.13	2023-06-20	2023-06-21
March 24, 2023	$0.11	2023-03-20	2023-03-21
December 23, 2022	$0.07	2022-12-19	2022-12-20
September 23, 2022	$0.18	2022-09-19	2022-09-20
June 30, 2022	$0.30	2022-06-21	2022-06-22
March 31, 2022	$0.09	2022-03-21	2022-03-22
December 31, 2021	$0.09	2021-12-20	2021-12-21
September 30, 2021	$0.09	2021-09-20	2021-09-21
June 30, 2021	$0.11	2021-06-21	2021-06-22
March 31, 2021	$0.13	2021-03-22	2021-03-23
December 31, 2020	$0.09	2020-12-21	2020-12-22
September 30, 2020	$0.11	2020-09-21	2020-09-22
June 30, 2020	$0.11	2020-06-22	2020-06-23
March 31, 2020	$0.29	2020-03-23	2020-03-24
December 31, 2019	$0.14	2019-12-23	2019-12-24
September 30, 2019	$0.30	2019-09-23	2019-09-24
June 28, 2019	$0.14	2019-06-24	2019-06-25
March 29, 2019	$0.07	2019-03-18	2019-03-19
December 31, 2018	$0.13	2018-12-24	2018-12-26
September 28, 2018	$0.13	2018-09-24	2018-09-25
June 29, 2018	$0.15	2018-06-18	2018-06-19
March 29, 2018	$0.03	2018-03-19	2018-03-20
September 29, 2017	$0.25	2017-09-18	2017-09-19
June 30, 2017	$0.11	2017-06-16	2017-06-20
December 30, 2016	$0.26	2016-12-16	2016-12-20
September 30, 2016	$0.26	2016-09-16	2016-09-20
June 30, 2016	$0.14	2016-06-17	2016-06-21
March 31, 2016	$0.06	2016-03-18	2016-03-22
December 31, 2015	$0.26	2015-12-18	2015-12-22
September 30, 2015	$0.07	2015-09-18	2015-09-22
June 30, 2015	$0.11	2015-06-19	2015-06-23
March 31, 2015	$0.06	2015-03-20	2015-03-24
December 31, 2014	$0.05	2014-12-19	2014-12-23
September 30, 2014	$0.10	2014-09-19	2014-09-23
June 30, 2014	$0.06	2014-06-20	2014-06-24
December 31, 2013	$0.08	2013-12-20	2013-12-24
September 30, 2013	$0.17	2013-09-20	2013-09-24
June 28, 2013	$0.14	2013-06-21	2013-06-25
December 31, 2012	$0.13	2012-12-21	2012-12-26
September 28, 2012	$0.19	2012-09-21	2012-09-25
June 29, 2012	$0.11	2012-06-15	2012-06-19
March 30, 2012	$0.01	2012-03-16	2012-03-20
September 30, 2011	$0.10	2011-09-16	2011-09-20
June 30, 2011	$0.08	2011-06-17	2011-06-21
March 31, 2011	$0.02	2011-03-18	2011-03-22
December 31, 2010	$0.06	2010-12-17	2010-12-21
September 30, 2010	$0.05	2010-09-17	2010-09-21
June 30, 2010	$0.05	2010-06-18	2010-06-22
March 31, 2010	$0.00	2010-03-19	2010-03-23
December 31, 2009	$0.10	2009-12-18	2009-12-22
September 30, 2009	$0.04	2009-09-18	2009-09-22
June 30, 2009	$0.05	2009-06-19	2009-06-23
December 31, 2008	$0.09	2008-12-19	2008-12-23
September 30, 2008	$0.02	2008-09-19	2008-09-23
June 30, 2008	$0.04	2008-06-20	2008-06-24
December 31, 2007	$0.01	2007-12-21	2007-12-26
September 28, 2007	$0.01	2007-09-21	2007-09-25
June 29, 2007	$0.02	2007-06-15	2007-06-19
March 30, 2007	$0.01	2007-03-16	2007-03-20

Dividends Summary

Invesco Aerospace & Defense ETF has issued 68 dividend payments over the past 18 years
The most recent dividend was paid 26 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $0.45 per share
The average dividend paid during this period was $0.12 per share.

Company News

Honeywell Q3 Earnings: Revenue And Profit Growth, Adjusts Annual Outlook Factoring Acquisitions

Benzinga • Lekha Gupta • October 24, 2024

Honeywell reported Q3 revenue growth of 6% year-over-year, but missed consensus estimates. The company adjusted its FY24 guidance, lowering sales outlook but tightening adjusted EPS guidance.

HON NATO

Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)?

Zacks Investment Research • Zacks Equity Research • June 27, 2024

Sector ETF report for ITA

ITA BA LMT XAR RTX

For Equity Income, Find Strong Balance Sheets

Seeking Alpha • Columbia Threadneedle Investments • January 31, 2024

During 2023, the higher rate environment was a source of competition for the equity income category.

XLI IYT IYJ VIS PKB ITA

Israel–Hamas war boosts U.S. defense ETFs, but why it won't help stocks for long

MarketWatch • MarketWatch • October 21, 2023

Defense ETFs have rallied on the back of the Middle East conflict since the Palestinian militant group launched surprise cross-border raids from Gaza, pushing the region into the precipice of a dangerous abyss.

ITA XAR LMT NOC GD SILJ

3 Beaten-Down ETFs Worth Buying Now

The Motley Fool • [email protected] (Daniel Foelber, Scott Levine, and Lee Samaha) • August 31, 2023

Gain exposure to a variety of sectors with these top funds.

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