{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ppa/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PPA, data as of 2026-10-14, https://etfiq.com/funds/ppa/dividends/"},"schemaVersion":1,"ticker":"PPA","name":"Invesco Aerospace & Defense ETF","desk":"themes","asOf":"2026-10-14","price":153.24,"first":"2005-12-16","last":"2026-09-21","n":75,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6607,"payments":3,"from":"2026-03-23","to":"2026-09-21","since":"2025-10-15","yieldPct":0.42,"startDate":"2025-10-14","startPrice":156.12,"full":true},"years":[{"year":2005,"total":0.02191,"payments":1},{"year":2006,"total":0.0509,"payments":3},{"year":2007,"total":0.05522,"payments":4},{"year":2008,"total":0.14516,"payments":3},{"year":2009,"total":0.20189,"payments":3},{"year":2010,"total":0.15572,"payments":4},{"year":2011,"total":0.19878,"payments":3},{"year":2012,"total":0.44349,"payments":4},{"year":2013,"total":0.3895,"payments":3},{"year":2014,"total":0.21529,"payments":3},{"year":2015,"total":0.50195,"payments":4},{"year":2016,"total":0.70822,"payments":4},{"year":2017,"total":0.36342,"payments":2},{"year":2018,"total":0.44419,"payments":4},{"year":2019,"total":0.6515,"payments":4},{"year":2020,"total":0.59826,"payments":4},{"year":2021,"total":0.42534,"payments":4},{"year":2022,"total":0.64738,"payments":4},{"year":2023,"total":0.61852,"payments":4},{"year":2024,"total":0.69874,"payments":4},{"year":2025,"total":0.65882,"payments":3},{"year":2026,"total":0.66069,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2005-12-16","amount":0.02191},{"ex":"2006-06-16","amount":0.0212},{"ex":"2006-09-15","amount":0.02002},{"ex":"2006-12-15","amount":0.00968},{"ex":"2007-03-16","amount":0.01223},{"ex":"2007-06-15","amount":0.01862},{"ex":"2007-09-21","amount":0.01038},{"ex":"2007-12-21","amount":0.01399},{"ex":"2008-06-20","amount":0.03611},{"ex":"2008-09-19","amount":0.01884},{"ex":"2008-12-19","amount":0.09021},{"ex":"2009-06-19","amount":0.05309},{"ex":"2009-09-18","amount":0.04452},{"ex":"2009-12-18","amount":0.10428},{"ex":"2010-03-19","amount":0.00443},{"ex":"2010-06-18","amount":0.04774},{"ex":"2010-09-17","amount":0.04628},{"ex":"2010-12-17","amount":0.05727},{"ex":"2011-03-18","amount":0.02172},{"ex":"2011-06-17","amount":0.07828},{"ex":"2011-09-16","amount":0.09878},{"ex":"2012-03-16","amount":0.01099},{"ex":"2012-06-15","amount":0.11327},{"ex":"2012-09-21","amount":0.18954},{"ex":"2012-12-21","amount":0.12969},{"ex":"2013-06-21","amount":0.13778},{"ex":"2013-09-20","amount":0.17198},{"ex":"2013-12-20","amount":0.07974},{"ex":"2014-06-20","amount":0.06306},{"ex":"2014-09-19","amount":0.0982},{"ex":"2014-12-19","amount":0.05403},{"ex":"2015-03-20","amount":0.05691},{"ex":"2015-06-19","amount":0.10839},{"ex":"2015-09-18","amount":0.07203},{"ex":"2015-12-18","amount":0.26462},{"ex":"2016-03-18","amount":0.05859},{"ex":"2016-06-17","amount":0.13554},{"ex":"2016-09-16","amount":0.25615},{"ex":"2016-12-16","amount":0.25794},{"ex":"2017-06-16","amount":0.11307},{"ex":"2017-09-18","amount":0.25035},{"ex":"2018-03-19","amount":0.03475},{"ex":"2018-06-18","amount":0.15034},{"ex":"2018-09-24","amount":0.126},{"ex":"2018-12-24","amount":0.1331},{"ex":"2019-03-18","amount":0.0739},{"ex":"2019-06-24","amount":0.13945},{"ex":"2019-09-23","amount":0.29915},{"ex":"2019-12-23","amount":0.139},{"ex":"2020-03-23","amount":0.28753},{"ex":"2020-06-22","amount":0.11204},{"ex":"2020-09-21","amount":0.1053},{"ex":"2020-12-21","amount":0.09339},{"ex":"2021-03-22","amount":0.13418},{"ex":"2021-06-21","amount":0.11083},{"ex":"2021-09-20","amount":0.08882},{"ex":"2021-12-20","amount":0.09151},{"ex":"2022-03-21","amount":0.094},{"ex":"2022-06-21","amount":0.30005},{"ex":"2022-09-19","amount":0.17837},{"ex":"2022-12-19","amount":0.07496},{"ex":"2023-03-20","amount":0.10847},{"ex":"2023-06-20","amount":0.12736},{"ex":"2023-09-18","amount":0.11692},{"ex":"2023-12-18","amount":0.26577},{"ex":"2024-03-18","amount":0.11448},{"ex":"2024-06-24","amount":0.13929},{"ex":"2024-09-23","amount":0.13298},{"ex":"2024-12-23","amount":0.31199},{"ex":"2025-03-24","amount":0.04889},{"ex":"2025-06-23","amount":0.15502},{"ex":"2025-09-22","amount":0.45491},{"ex":"2026-03-23","amount":0.0461},{"ex":"2026-06-22","amount":0.1359},{"ex":"2026-09-21","amount":0.47869}]}