Invesco Aerospace & Defense ETF (PPA) Dividend

Invesco Aerospace & Defense ETF (PPA) currently pays a dividend yield of 0.35%, distributing $0.64 per share annually ($0.14 per quarter). The company operates in the Industrials sector.

PPA dividend at a glance

Dividend Yield0.35%
Annual Dividend$0.64 per share
Per Payment$0.14
Payout FrequencyQuarterly
Payments per Year4
Next Ex-Dividend DateSeptember 22, 2026
Next Payment DateOctober 13, 2026
SectorIndustrials
Implied Share Price (from yield)$182.00

What PPA pays on a $10,000 investment

At a 0.35% yield, $10,000 invested in PPA generates about $35.00 per year, or roughly $8.75 every quarter. Share counts below use an implied price of $182.00, derived from the $0.64 annual dividend and the 0.35% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Quarter
$1,0005.5$3.50$0.87
$5,00027.5$17.50$4.37
$10,00054.9$35.00$8.75
$25,000137.4$87.50$21.87
$100,000549.5$350.00$87.50

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.

PPA dividend payment schedule

PPA pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 22, 2026, with payment on October 13, 2026. Later rows are projected forward at the same interval and will shift when Invesco Aerospace & Defense ETF declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
September 22, 2026October 13, 2026$0.14Confirmed
December 22, 2026January 12, 2027$0.14Projected
March 22, 2027April 12, 2027$0.14Projected
June 22, 2027July 13, 2027$0.14Projected

To collect a PPA dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How PPA's dividend compares

Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. PPA's 0.35% is 3.40 percentage points below that median, ranking 558th of 584 by yield.

Within Industrials, where we track 52 names, the median yield is 1.21% — putting PPA below its sector.

What the numbers mean

Like most US dividend payers, PPA distributes quarterly, so a full year of ownership produces four payments.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

PPA dividend FAQ

When is the next PPA ex-dividend date?

The next PPA ex-dividend date is September 22, 2026, with the payment scheduled for October 13, 2026. You must own shares before the ex-dividend date to receive that payment.

What is PPA's dividend yield?

PPA currently yields 0.35%, based on $0.64 in dividends per share over the past year.

How often does PPA pay dividends?

PPA pays quarterly, which works out to 4 payments per year of about $0.14 per share.

How much dividend income would $10,000 of PPA generate?

At the current 0.35% yield, $10,000 invested in PPA would produce roughly $35.00 per year, or about $8.75 per quarter, before taxes and assuming the dividend holds.

Is PPA a Dividend Aristocrat?

No. PPA is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

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Track PPA dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.