Invesco Aerospace & Defense ETF dividends
Last dividend for Invesco Aerospace & Defense ETF (PPA) as of March 29, 2024 is 0.27 USD. The forward dividend yield for PPA as of March 29, 2024 is 1.06%. Average dividend growth rate for stock Invesco Aerospace & Defense ETF (PPA) for past three years is 6.29%.
Dividend history for stock PPA (Invesco Aerospace & Defense ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Aerospace & Defense ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-18 | 2023-12-22 | 0.2658 USD (127.37%) | 89.05 USD | 89.05 USD |
2023-09-18 | 2023-09-22 | 0.1169 USD (-8.24%) | 85.10 USD | 85.10 USD |
2023-06-20 | 2023-06-23 | 0.1274 USD (17.42%) | 78.81 USD | 78.81 USD |
2023-03-20 | 2023-03-24 | 0.1085 USD (44.67%) | 78.03 USD | 78.03 USD |
2022-12-19 | 2022-12-23 | 0.0750 USD (-57.96%) | 76.58 USD | 76.69 USD |
2022-09-19 | 2022-09-23 | 0.1784 USD (-40.53%) | 69.96 USD | 70.13 USD |
2022-06-21 | 2022-06-30 | 0.3000 USD (219.15%) | 67.67 USD | 68.00 USD |
2022-03-21 | 2022-03-31 | 0.0940 USD (2.73%) | 77.08 USD | 77.81 USD |
2021-12-20 | 2021-12-31 | 0.0915 USD (3.04%) | 67.69 USD | 68.42 USD |
2021-09-20 | 2021-09-30 | 0.0888 USD (-19.86%) | 71.04 USD | 71.90 USD |
2021-06-21 | 2021-06-30 | 0.1108 USD (-17.44%) | 75.11 USD | 76.02 USD |
2021-03-22 | 2021-03-31 | 0.1342 USD (43.68%) | 70.56 USD | 71.52 USD |
2020-12-21 | 2020-12-31 | 0.0934 USD (-11.30%) | 65.45 USD | 66.46 USD |
2020-09-21 | 2020-09-30 | 0.1053 USD (-5.98%) | 54.97 USD | 55.90 USD |
2020-06-22 | 2020-06-30 | 0.1120 USD (-61.04%) | 56.17 USD | 57.22 USD |
2020-03-23 | 2020-03-31 | 0.2875 USD (106.39%) | 40.31 USD | 41.14 USD |
2019-12-23 | 2019-12-31 | 0.1393 USD (-53.44%) | 67.32 USD | 69.18 USD |
2019-09-23 | 2019-09-30 | 0.2992 USD (114.63%) | 66.15 USD | 68.12 USD |
2019-06-24 | 2019-06-28 | 0.1394 USD (88.63%) | 62.82 USD | 64.97 USD |
2019-03-18 | 2019-03-29 | 0.0739 USD (-44.44%) | 55.95 USD | 57.99 USD |
2018-12-24 | 2018-12-31 | 0.1330 USD (5.56%) | 44.77 USD | 46.46 USD |
2018-09-24 | 2018-09-28 | 0.1260 USD (-16.17%) | 58.30 USD | 60.67 USD |
2018-06-18 | 2018-06-29 | 0.1503 USD (331.90%) | 54.34 USD | 56.67 USD |
2018-03-19 | 2018-03-29 | 0.0348 USD (-86.10%) | 54.57 USD | 57.06 USD |
2017-09-18 | 2017-09-29 | 0.2504 USD (121.40%) | 47.96 USD | 50.18 USD |
2017-06-16 | 2017-06-30 | 0.1131 USD (-56.15%) | 43.80 USD | 46.06 USD |
2016-12-16 | 2016-12-30 | 0.2579 USD (0.66%) | 39.79 USD | 41.94 USD |
2016-09-16 | 2016-09-30 | 0.2562 USD (89.08%) | 35.61 USD | 37.77 USD |
2016-06-17 | 2016-06-30 | 0.1355 USD (131.23%) | 34.63 USD | 36.97 USD |
2016-03-18 | 2016-03-31 | 0.0586 USD (-77.85%) | 32.98 USD | 35.34 USD |
2015-12-18 | 2015-12-31 | 0.2646 USD (267.50%) | 32.36 USD | 34.74 USD |
2015-09-18 | 2015-09-30 | 0.0720 USD (-33.58%) | 31.30 USD | 33.85 USD |
2015-06-19 | 2015-06-30 | 0.1084 USD (90.51%) | 33.81 USD | 36.64 USD |
2015-03-20 | 2015-03-31 | 0.0569 USD (5.37%) | 34.08 USD | 37.04 USD |
2014-12-19 | 2014-12-31 | 0.0540 USD (-45.01%) | 31.85 USD | 34.67 USD |
2014-09-19 | 2014-09-30 | 0.0982 USD (55.63%) | 30.28 USD | 33.01 USD |
2014-06-20 | 2014-06-30 | 0.0631 USD (-20.83%) | 30.16 USD | 32.98 USD |
2013-12-20 | 2013-12-31 | 0.0797 USD (-53.66%) | 27.84 USD | 30.50 USD |
2013-09-20 | 2013-09-30 | 0.1720 USD (24.82%) | 25.31 USD | 27.80 USD |
2013-06-21 | 2013-06-28 | 0.1378 USD (6.25%) | 22.00 USD | 24.31 USD |
2012-12-21 | 2012-12-31 | 0.1297 USD (-31.56%) | 18.90 USD | 21.01 USD |
2012-09-21 | 2012-09-28 | 0.1895 USD (67.26%) | 17.98 USD | 20.11 USD |
2012-06-15 | 2012-06-29 | 0.1133 USD (930%) | 16.50 USD | 18.63 USD |
2012-03-16 | 2012-03-30 | 0.0110 USD (-88.87%) | 17.78 USD | 20.19 USD |
2011-09-16 | 2011-09-30 | 0.0988 USD (26.18%) | 15.23 USD | 17.31 USD |
2011-06-17 | 2011-06-30 | 0.0783 USD (260.83%) | 17.09 USD | 19.54 USD |
2011-03-18 | 2011-03-31 | 0.0217 USD (-62.13%) | 17.02 USD | 19.53 USD |
2010-12-17 | 2010-12-31 | 0.0573 USD (23.76%) | 16.20 USD | 18.61 USD |
2010-09-17 | 2010-09-30 | 0.0463 USD (-2.94%) | 14.64 USD | 16.87 USD |
2010-06-18 | 2010-06-30 | 0.0477 USD (984.09%) | 15.21 USD | 17.58 USD |
2010-03-19 | 2010-03-31 | 0.0044 USD (-95.78%) | 16.08 USD | 18.63 USD |
2009-12-18 | 2009-12-31 | 0.1043 USD (134.38%) | 14.58 USD | 16.90 USD |
2009-09-18 | 2009-09-30 | 0.0445 USD (-16.20%) | 14.11 USD | 16.46 USD |
2009-06-19 | 2009-06-30 | 0.0531 USD (-41.13%) | 12.28 USD | 14.36 USD |
2008-12-19 | 2008-12-31 | 0.0902 USD (379.79%) | 11.51 USD | 13.51 USD |
2008-09-19 | 2008-09-30 | 0.0188 USD (-47.92%) | 15.30 USD | 18.08 USD |
2008-06-20 | 2008-06-30 | 0.0361 USD (157.86%) | 16.74 USD | 19.80 USD |
2007-12-21 | 2007-12-31 | 0.0140 USD (34.62%) | 19.45 USD | 23.05 USD |
2007-09-21 | 2007-09-28 | 0.0104 USD (-44.09%) | 19.48 USD | 23.10 USD |
2007-06-15 | 2007-06-29 | 0.0186 USD (52.46%) | 18.19 USD | 21.57 USD |
2007-03-16 | 2007-03-30 | 0.0122 USD (25.77%) | 16.12 USD | 19.14 USD |
2006-12-15 | 2006-12-29 | 0.0097 USD (-51.50%) | 15.60 USD | 18.53 USD |
2006-09-15 | 2006-09-29 | 0.0200 USD (-5.66%) | 14.04 USD | 16.69 USD |
2006-06-16 | 2006-06-30 | 0.0212 USD (-3.20%) | 13.68 USD | 16.28 USD |
2005-12-16 | 2005-12-30 | 0.0219 USD (-56.20%) | 13.08 USD | 15.58 USD |
2003-06-19 | 2003-07-15 | 0.0500 USD | 13.21 USD | 14.95 USD |
2003-03-19 | 2003-04-15 | 0.0500 USD | 13.21 USD | 14.95 USD |
PPA
Price: 101.57USD
Dividend Yield: 0.50%
Forward Dividend Yield: 1.06%
Payout Ratio: 34.35%
Dividend Per Share: 1.06 USD
Earnings Per Share: 3.10 USD
P/E Ratio: 30.06
Exchange: PCX
Volume: 137900
Market Capitalization: 1.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 6.29%
DGR5: 11.48%
DGR10: 16.04%