PPAQuarterly
INVESCO AEROSPACE & DEFENSE ETF
$159.78
close Sep 18 · 217K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%1.20% annualized
To yield $100
$33,379209 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
6 payments in two years$1.15 per share total$0.64 last 12 months · 0.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1359 | +194.8% | $175.31 | 1.52% | 6d |
| Mar 23, 2026 | $0.0461 | -89.9% | $169.20 | -0.18% | same day |
| Sep 22, 2025 | $0.4549 | +193.5% | $151.48 | -0.21% | same day |
| Jun 23, 2025 | $0.1550 | +217.1% | $135.54 | -0.95% | same day |
| Mar 24, 2025 | $0.0489 | -84.3% | $117.52 | -2.03% | same day |
| Dec 23, 2024 | $0.3120 | — | $116.21 | 0.19% | 1d |
When is PPA's next ex-dividend date?
The next ex-dividend date for INVESCO AEROSPACE & DEFENSE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PPA dividend?
The most recent INVESCO AEROSPACE & DEFENSE ETF dividend was $0.4787 per share, 0.30% of the $159.78 share price, or about 1.20% annualized at its quarterly cadence.
When does PPA pay its dividend?
INVESCO AEROSPACE & DEFENSE ETF pays quarterly; the next payment date has not been announced.
How often does PPA pay dividends?
INVESCO AEROSPACE & DEFENSE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.