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PPA Ex Dividend Date
PPA Ex Dividend Date shows the ex-dividend date of Invesco Aerospace & Defense ETF along with dividend yield, payout ratio, and dividend history for PPA.
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Last update date: July 24, 2026
When is the PPA Ex Dividend Date?
The PPA Ex Dividend Date is on June 22, 2026.
| Company | Invesco Aerospace & Defense ETF |
|---|---|
| Stock Symbol | PPA - AMEX |
| PPA Stock Price | $175.24 |
| PPA Ex-Dividend Date | June 22, 2026 |
| PPA Dividend Record Date | June 22, 2026 |
| PPA Dividend Declaration Date | January 2, 2026 |
| PPA Dividend Payout Date | June 26, 2026 |
| PPA Dividend Period | Quarterly |
| PPA Dividend Payout | $0.14 Per Share |
| PPA Annual Dividend | $0.79 Per Share |
| PPA Dividend Payout Ratio | 17.04% |
| PPA Dividend Yield | 0.45% |
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PPA Dividend History
| PPA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.13600 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.04600 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.45500 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.15500 | +217.08% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.04900 | -84.33% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.31200 | +134.61% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.13300 | -4.53% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.13900 | +21.67% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.11400 | -56.93% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.26600 | +127.31% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.11700 | -8.20% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.12700 | +17.41% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.10800 | +44.70% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.07500 | -57.97% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.17800 | -40.55% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.30000 | +219.20% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.09400 | +2.72% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.09200 | +3.03% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.08882 | -19.86% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.11100 | -17.40% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.13400 | +43.68% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.09300 | -11.31% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.10500 | -6.02% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.11200 | -61.03% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.28800 | +106.38% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.13900 | -53.43% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.29900 | +114.52% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.13900 | +88.62% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.07400 | -44.43% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.13300 | +5.59% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.12600 | -16.18% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.15000 | +332.63% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.03500 | -86.12% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.25000 | +121.41% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.11300 | -56.17% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.25800 | +0.78% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.25600 | +88.24% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.13600 | +130.51% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.05900 | -77.74% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.26500 | +268.06% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.07200 | -33.33% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.10800 | +89.47% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.05700 | +5.56% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.05400 | -44.90% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.09800 | +55.56% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.06300 | -21.25% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.08000 | -53.49% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.17200 | +24.64% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.13800 | +6.15% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.13000 | -31.58% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.19000 | +68.14% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.11300 | +927.27% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.01100 | -88.89% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.09900 | +26.92% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.07800 | +254.55% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.02200 | -61.40% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.05700 | +23.91% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.04600 | -4.17% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.04800 | |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.00400 | -96.15% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.10400 | +131.11% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.04500 | -15.09% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.05300 | -41.11% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.09000 | +373.68% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.01900 | -47.22% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.03600 | +157.14% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.01400 | +40.00% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.01000 | -47.37% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.01900 | +58.33% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.01200 | +20.00% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.01000 | -50.00% |
| 09/15/2006 | 09/29/2006 | Quarterly | $0.02000 | -4.76% |
| 06/16/2006 | 06/30/2006 | Quarterly | $0.02100 | -4.55% |
| 12/16/2005 | 12/30/2005 | Other | $0.02200 |
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