PPA Dividend History & Analysis | 0.5% Yield

PPA has a dividend yield of 0.5% and paid 0.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.45%
Payout Ratio -
Growth Rate CAGR 5y 11.52%
Consistency Lifetime 91.1%
Yield on Cost 5y 0.98%
Payout FCF -
Streak Years 21
Dividend Rating 54.65%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 46.4%
Total Return 5y: 161.9%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
UNHG 180 M 11.2% 14.1%
PSCI 163 M 1.59% 2.77%
XLI 27,482 M 1.35% 2.40%
EXI 1,078 M 1.39% 2.29%
FIDU 1,670 M 1.10% 1.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NATO 81 M 719% 83.3%
EUAD 1,427 M 635% 83.3%
RSPN 921 M 164% 80.9%
SHLD 7,171 M 124% 100%
MISL 1,463 M 116% 85.1%

Quality Dividend Peers in Industrials

XLI
Industrial Sector Fund
 1.35% Yield
PSCI
S&P SmallCap Industrials
 1.59% Yield
VIS
Industrials Shares
 1.09% Yield
FIDU
Fidelity MSCI
 1.10% Yield
EXI
Global Industrials
 1.39% Yield
MADE
Trust
 1.01% Yield

PPA Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.455 193.5% 0.3%
2025-06-23 2025-06-23 2025-06-27 0.155 216.3% 0.11%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.049 -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 -4.3% 0.12%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.139 21.9% 0.13%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.114 -57.1% 0.12%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.266 127.4% 0.29%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.117 -7.9% 0.14%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.127 17.6% 0.15%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.108 44% 0.14%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.075 -57.9% 0.1%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.178 -40.7% 0.26%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.3 219.1% 0.45%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.094 2.2% 0.12%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.092 3.6% 0.13%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0888 -20% 0.13%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.111 -17.2% 0.15%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.134 44.1% 0.19%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.093 -11.4% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.105 -6.3% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.112 -61.1% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.288 107.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.139 -53.5% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.299 115.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.139 87.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.074 -44.4% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.133 5.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.126 -16% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.15 328.6% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.035 -86% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.25 121.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.113 -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 0% N/A

PPA Dividend FAQ

The Invesco Aerospace & Defense ETF (NYSE ARCA: PPA) aims to track an index of U.S. companies that are “systematically important” to the defense sector, allocating at least 90 % of its assets to the index’s constituent stocks. Because the fund is classified as non-diversified, its performance is closely tied to a relatively narrow set of aerospace and defense firms.

What is the Dividend Yield of PPA?

As of February 2026, PPA`s dividend yield is 0.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 175.26.

Does PPA pay a dividend?

As of February 2026, PPA paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.455 USD.

How often does PPA pay dividends?

PPA pays dividends quarterly. Over the last 12 months, PPA has issued 3 dividend payments. The last dividend payment was made on 2025-09-22.

PPA dividend forecast

Based on historical data, the forecasted dividends per share for PPA for the next 4 payments are between 0.164 (-64.0%) and 0.233 (-48.8%).
This represents a significant dividend cut compared to the last payment.

Will PPA pay dividends in 2026?

The latest dividend paid per share was 0.455 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Aerospace & Defense (PPA) is currently unknown.

What is the next Ex-Dividend Date for PPA?

The next Ex-Dividend date for Aerospace & Defense (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 11.5% 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 0.98%. If you bought PPA's shares at 66.93 USD five years ago, your current annual dividend income (0.66 USD per share, trailing 12 months) equals 0.98% of your original purchase price.

What is the Payout Consistency of PPA?

PPA Payout Consistency is 91.1%. 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: Aerospace & Defense has a strong track record of consistent dividend payments over its lifetime.

Does PPA have a good Dividend Yield?

PPA`s 0.45% 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 54.65%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22