Overview Dividends

PPA Dividend History & Analysis | 0.5% Yield

PPA has a dividend yield of 0.5% and paid 0.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.49%
Dividends per Share 12m 0.65
Dividend Growth Rate CAGR 5y 3.17%
Overall Dividend Rating 39.54%
Yield on Cost 5y 1.18%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 35.04%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Return 12m: 32.4% (S&P 500: 15.6%)
Return 5y: 157.3% (S&P 500: 99.9%)

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLI 23,137 M 1.35% 2.74%
IYT 575 M 1.09% 1.61%
ITA 9,076 M 0.63% 1.34%
XAR 3,902 M 0.58% 1.26%
PPA 6,101 M 0.49% 1.18%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SHLD 3,410 M 67.4% 100%
AIRR 4,554 M 32.1% 83.9%
XLI 23,137 M 6.70% 96.6%
IYT 575 M 7.40% 91.6%
XAR 3,902 M 8.82% 82.9%

Similar Stocks with Attractive Dividends - Compare PPA Dividends with its Peer-Group

BOAT
SonicShares Global
 13.77% Yield
FIDU
Fidelity MSCI
 1.35% Yield
IDRV
iShares
 2.13% Yield
FTXR
First Trust Nasdaq
 2.56% Yield
XLI
Industrial Sector
 1.35% Yield
GCAD
Gabelli s Trust
 1.59% Yield

PPA Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.155 217.1% 0.11%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.0489 -84.3% 0.04%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.312 134.6% 0.27%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.133 -4.5% 0.12%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1393 21.7% 0.13%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1145 -56.9% 0.12%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.2658 127.3% 0.29%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.1169 -8.2% 0.14%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1274 17.4% 0.15%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1085 44.7% 0.14%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.075 -58% 0.1%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1784 -40.6% 0.26%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.3001 219.2% 0.45%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.094 2.7% 0.12%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.0915 3% 0.13%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0888 -19.9% 0.13%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1108 -17.4% 0.15%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1342 43.7% 0.19%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0934 -11.3% 0.14%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1053 -6% 0.19%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.112 -61% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.2875 106.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1393 -53.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.2992 114.5% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.1395 88.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0739 -44.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1331 5.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.126 -16.2% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.1503 332.6% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.0348 -86.1% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.2504 121.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.1131 -56.2% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.258 0.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.256 88.2% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.136 130.5% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.059 -77.7% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.265 268.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.072 -33.3% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.108 89.5% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.057 5.6% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.054 -44.9% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.098 55.6% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.063 -21.3% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.08 -53.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.172 24.6% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.138 6.2% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.13 -31.6% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.19 68.1% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.113 927.3% N/A
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.011 0% N/A

PPA Dividend FAQ

The Invesco Aerospace & Defense ETF (NYSE ARCA:PPA) is an exchange-traded fund that tracks an underlying index comprising common stocks of companies crucial to the defense sector, including those involved in the development, manufacture, operation, and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified, indicating a concentrated investment approach.

What is the Dividend Yield of PPA?

As of August 2025, PPA`s dividend yield is 0.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.65 USD by the current share price of 145.27.

Does PPA pay a dividend?

As of August 2025, PPA paid a dividend of 0.65 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.15502 USD.

How often does PPA pay dividends?

PPA pays dividends quarterly. Over the last 12 months, PPA has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will PPA pay dividends in 2025?

The latest dividend paid per share was 0.15502 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco Aerospace (PPA) is currently unknown.

What is the next Ex-Dividend Date for PPA?

The next Ex-Dividend date for Invesco Aerospace (PPA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PPA?

PPA's average dividend growth rate over the past 5 years is 3.17% per year.
Strong growth: PPA's Dividend growth is outpacing inflation.

What is the Yield on Cost of PPA?

PPA's 5-Year Yield on Cost is 1.18%. If you bought PPA's shares at 56.46 USD five years ago, your current annual dividend income (0.65 USD per share, trailing 12 months) equals 1.18% of your original purchase price.

What is the Payout Consistency of PPA?

PPA Payout Consistency is 90.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Aerospace has a strong track record of consistent dividend payments over its lifetime.

Does PPA have a good Dividend Yield?

PPA`s 0.49% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PPA?

The Dividend Payout Ratio of PPA is unknown.

What is the Dividend Rating of PPA?

PPA`s Overall Dividend Rating is 39.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:48