Invesco Aerospace & Defense ETF
Invesco · Exchange-traded fund
$156.87
TTM yield0.42%Trailing twelve months
Indicated yield1.22%Latest payment, annualized
12-month dividends$0.66073 payments per share
Last dividend$0.4787Ex-date Sep 21, 2026
1Y total return-1.27%Reinvested at ex-date close
NAV erosion gradeBPrice −1.7% a year
Performance
Growth of PPA. Add up to 9 tickers to compare.
PPA
PPA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PPA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,846
−1.54%
- Price change
- -1.54%
- Dividends
- —
3 months$8,880
−11.20%
- Price change
- -11.46%
- Dividends
- $27
6 months$9,496
−5.04%
- Price change
- -5.39%
- Dividends
- $37
1 year$9,873
−1.27%
- Price change
- -1.67%
- Dividends
- $41
2 years$13,601
+36.01%
- Price change
- +34.49%
- Dividends
- $140
5 years$22,217
+122.17%
- Price change
- +115.04%
- Dividends
- $463
Dividend history Payout growing +252%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.4787+252.24%
- Jun 22, 2026$0.1359+194.79%
- Mar 23, 2026$0.0461−89.87%
- Sep 22, 2025$0.4549+193.45%
- Jun 23, 2025$0.155+217.08%
- Mar 24, 2025$0.0489−84.33%
- Dec 23, 2024$0.312+134.61%
- Sep 23, 2024$0.133—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0461 | — | — | $0.1359 | — | — | $0.4787 | — | — | — | $0.6607 |
| 2025 | — | — | $0.0489 | — | — | $0.155 | — | — | $0.4549 | — | — | — | $0.6588 |
| 2024 | — | — | $0.1145 | — | — | $0.1393 | — | — | $0.133 | — | — | $0.312 | $0.6987 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.