Invesco Aerospace & Defense ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.79
per share
Dividend yield
0.48%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1359 from $0.0462 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.1359 | raised from $0.0462 |
| Mar 23 | Mar 23 | Mar 27 | $0.0462 | cut from $0.4549 |
| 2025 | ||||
| Sep 22 | Sep 22 | Sep 26 | $0.4549 | raised from $0.155 |
| Jun 23 | Jun 23 | Jun 27 | $0.155 | raised from $0.0489 |
| Mar 24 | Mar 24 | Mar 28 | $0.0489 | cut from $0.312 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.312 | raised from $0.133 |
| Sep 23 | Sep 23 | Sep 27 | $0.133 | cut from $0.1393 |
| Jun 24 | Jun 24 | Jun 28 | $0.1393 | raised from $0.1145 |
| Mar 18 | Mar 19 | Mar 22 | $0.1145 | cut from $0.2658 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.2658 | raised from $0.1169 |
| Sep 18 | Sep 19 | Sep 22 | $0.1169 | cut from $0.1274 |
| Jun 20 | Jun 21 | Jun 23 | $0.1274 | raised from $0.1085 |
| Mar 20 | Mar 21 | Mar 24 | $0.1085 | raised from $0.075 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.075 | cut from $0.178 |
| Sep 19 | Sep 20 | Sep 23 | $0.178 | cut from $0.30 |
| Jun 21 | Jun 22 | Jun 30 | $0.30 | raised from $0.094 |
| Mar 21 | Mar 22 | Mar 31 | $0.094 | raised from $0.092 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.092 | raised from $0.0888 |
| Sep 20 | Sep 21 | Sep 30 | $0.0888 | |
19 payments since Sep 2021.