PPA Distribution History & Yield
Invesco Aerospace & Defense ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.479 | $47.90 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.479 | $47.90 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.479 | $47.90 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.479 | $47.90 | Estimated |
Estimated dates and amounts are projected from PPA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.916 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PPA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 627 | $96,783 | $1,200 |
| $500 / month | 3,132 | $483,914 | $6,000 |
| $1,000 / month | 6,264 | $967,829 | $12,000 |
Based on the forward yield of 1.24%. $10,000 in PPA would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →
PPA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.479 | +252.2% |
| Jun 22, 2026 | — | $0.136 | +195.7% |
| Mar 23, 2026 | — | $0.046 | -70.3% |
| Sep 22, 2025 | — | $0.455 Special | — |
| Jun 23, 2025 | — | $0.155 | +216.3% |
| Mar 24, 2025 | — | $0.049 | -84.3% |
| Dec 23, 2024 | — | $0.312 | +134.6% |
| Sep 23, 2024 | — | $0.133 | -4.3% |
| Jun 24, 2024 | — | $0.139 | +21.9% |
| Mar 18, 2024 | — | $0.114 | -57.1% |
| Dec 18, 2023 | — | $0.266 | +127.4% |
| Sep 18, 2023 | — | $0.117 | -7.9% |
| Jun 20, 2023 | — | $0.127 | +17.6% |
| Mar 20, 2023 | — | $0.108 | +44.0% |
| Dec 19, 2022 | — | $0.075 | -57.9% |
| Sep 19, 2022 | — | $0.178 | -40.7% |
| Jun 21, 2022 | — | $0.30 | +219.1% |
| Mar 21, 2022 | — | $0.094 | +2.2% |
| Dec 20, 2021 | — | $0.092 | -17.1% |
| Jun 21, 2021 | — | $0.111 | -17.2% |
| Mar 22, 2021 | — | $0.134 | +44.1% |
| Dec 21, 2020 | — | $0.093 | -11.4% |
| Sep 21, 2020 | — | $0.105 | -6.2% |
| Jun 22, 2020 | — | $0.112 | -61.1% |
Payout risk check
PPA's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved -0.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Aerospace & Defense ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
Fund family: Invesco. Category: Industrials. First distribution on our records: Dec 16, 2005. 74 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PPA distribution FAQ
When is PPA's next ex-distribution date?
PPA's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.479 per share, expected on Jan 4, 2027.
How often does PPA pay distributions?
PPA pays distributions every quarter, 4 times a year. The most recent payment was $0.479 per share with an ex-date of Sep 21, 2026.
What is PPA's distribution yield?
PPA's trailing 12-month distribution yield is 0.43%, based on $0.661 per share paid over the last year and a share price of $154.53. The forward yield, using the indicated annual rate of $1.916 per share, is 1.24%.
How much does PPA pay per share?
PPA pays about $0.479 per share each quarter, which works out to roughly $1.916 per share a year. 100 shares would collect about $191.60 a year.
Has PPA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 14.4% a year (+28.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PPA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PPA do I need to earn $100 a month?
At the current forward yield of 1.24%, you would need about 627 shares of PPA (roughly $96,783 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLIState Street Industrial Select Sector SPDR ETF | ETF | $164.62 | 1.14% | $1.82 | Quarterly | Dec 21 Est. | |
| ITAiShares U.S. Aerospace & Defense ETF | ETF | $204.48 | 0.28% | $1.004 | Quarterly | Dec 15 Est. | |
| AIRRFirst Trust RBA American Industrial RenaissanceTM ETF | ETF | $95.62 | 0.10% | $0.268 | Quarterly | Dec 24 Est. | |
| VISVanguard Industrials Index Fund ETF Shares | ETF | $314.80 | 0.97% | $2.808 | Quarterly | Dec 23 Est. | |
| SHLDGlobal X Defense Tech ETF | ETF | $61.33 | 0.69% | $0.374 | Semi-annual | Dec 28 Est. | |
| XARState Street SPDR S&P Aerospace & Defense ETF | ETF | $222.16 | 0.19% | $0.516 | Quarterly | Dec 21 Est. | |
| IDEFiShares Defense Industrials Active ETF | ETF | $29.88 | 0.35% | $0.108 | Semi-annual | Dec 13 Est. | |
| FIDUFidelity MSCI Industrials Index ETF | ETF | $88.28 | 0.94% | $0.828 | Quarterly | Dec 18 Est. |