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First Trust Indxx Aerospace & Defense ETF

MISLNYSEARCAFirst TrustEquity

$41.61Today:- (-)1Y −5.15%

As of Oct 26, 2026 close

Assets (AUM)
$706.00M
Expense ratio
0.65%
Dividend yield
0.07%
Holdings
41
52-week range
$38.84$51.10
Volume (live)
-
Avg. volume (3M)
90.35K

MISL ETF Dividends: First Trust Indxx Aerospace & Defense ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MISL dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0286
Annual
Dividend Yield
0.07%
Last ex-date: Mar 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−90.67%
3 consecutive years

First Trust Indxx Aerospace & Defense ETF (MISL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0286
Last Ex-DateMar 26, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)−90.67%
3-Year CAGR+116.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1437
10-Year Average$0.1437
First PaymentDec 23, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust Indxx Aerospace & Defense ETF (MISL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Indxx Aerospace & Defense ETF (MISL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.0286Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.1073Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 24, 2024$0.0280Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 24, 2024$0.0357Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 9, 2024$0.1354Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 9, 2024$0.0244Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 9, 2024$0.0282Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 9, 2024$0.0385Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.0980Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.0222Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0280Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.0122Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0169Quarterly

Source: Fund distribution announcements. Data as of Mar 26, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Indxx Aerospace & Defense ETF Dividends

What is the dividend yield for MISL?

MISL has a dividend yield of 0.07%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does MISL pay dividends?

MISL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MISL?

The most recent ex-dividend date for MISL was March 26, 2026. See the full history in the payment table below.

Has MISL increased its dividend?

MISL has shown dividend growth with 3 consecutive years of increases, based on distributions through Mar 26, 2026.

How much dividend does MISL pay annually?

MISL paid $0.03 per share in distributions over the trailing 12 months (through Mar 26, 2026).